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DZ Bank Put 20 FRE 21.03.2025/  DE000DJ03KW7  /

EUWAX
06/11/2024  08:09:02 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 20.00 - 21/03/2025 Put
 

Master data

WKN: DJ03KW
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 21/03/2025
Issue date: 13/04/2023
Last trading day: 06/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -150.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.21
Parity: -1.32
Time value: 0.02
Break-even: 19.78
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 1.63
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: -0.04
Theta: 0.00
Omega: -6.47
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months
  -60.00%
YTD
  -94.29%
1 Year
  -97.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.004
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.044 0.002
High (YTD): 05/03/2024 0.090
Low (YTD): 10/10/2024 0.002
52W High: 13/11/2023 0.140
52W Low: 10/10/2024 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   548.39%
Volatility 6M:   383.95%
Volatility 1Y:   283.57%
Volatility 3Y:   -