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DZ Bank Put 240 MSF 20.12.2024/  DE000DJ04202  /

EUWAX
2024-07-22  8:19:19 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.045EUR - -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 240.00 - 2024-12-20 Put
 

Master data

WKN: DJ0420
Issuer: DZ Bank AG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-07-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -534.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -15.57
Time value: 0.07
Break-even: 239.26
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 1.27
Spread abs.: 0.04
Spread %: 89.74%
Delta: -0.02
Theta: -0.01
Omega: -9.63
Rho: -0.03
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.040
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+40.63%
3 Months
  -70.00%
YTD
  -85.00%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.036
1M High / 1M Low: 0.045 0.026
6M High / 6M Low: 0.190 0.026
High (YTD): 2024-01-05 0.350
Low (YTD): 2024-07-08 0.026
52W High: 2023-08-18 1.030
52W Low: 2024-07-08 0.026
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   0.000
Volatility 1M:   199.13%
Volatility 6M:   149.79%
Volatility 1Y:   128.18%
Volatility 3Y:   -