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DZ Bank Put 190 3V64 20.12.2024/  DE000DJ045U0  /

EUWAX
2024-06-28  8:19:33 AM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.070EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 190.00 - 2024-12-20 Put
 

Master data

WKN: DJ045U
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -262.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.13
Parity: -5.90
Time value: 0.10
Break-even: 189.05
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 46.15%
Delta: -0.05
Theta: -0.01
Omega: -12.38
Rho: -0.06
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -12.50%
3 Months
  -50.00%
YTD
  -76.67%
1 Year
  -90.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.050
1M High / 1M Low: 0.080 0.050
6M High / 6M Low: 0.340 0.050
High (YTD): 2024-01-03 0.340
Low (YTD): 2024-06-25 0.050
52W High: 2023-10-03 0.880
52W Low: 2024-06-25 0.050
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   160.27%
Volatility 6M:   107.26%
Volatility 1Y:   101.19%
Volatility 3Y:   -