DZ Bank Put 24 IFX 20.12.2024/  DE000DJ4G4S3  /

EUWAX
11/8/2024  9:06:24 AM Chg.+0.014 Bid11:05:43 AM Ask11:05:43 AM Underlying Strike price Expiration date Option type
0.015EUR +1400.00% 0.016
Bid Size: 100,000
0.030
Ask Size: 100,000
INFINEON TECH.AG NA ... 24.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ4G4S
Issuer: DZ Bank AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 24.00 EUR
Maturity: 12/20/2024
Issue date: 7/28/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -70.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.37
Parity: -0.49
Time value: 0.04
Break-even: 23.59
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 3.37
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.14
Theta: -0.01
Omega: -9.57
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -28.57%
3 Months
  -62.50%
YTD
  -76.92%
1 Year
  -91.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 8/5/2024 0.100
Low (YTD): 11/7/2024 0.001
52W High: 11/10/2023 0.170
52W Low: 11/7/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
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:   3,466.65%
Volatility 6M:   9,335.78%
Volatility 1Y:   6,715.20%
Volatility 3Y:   -