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DZ Bank Put 250 MSF 20.12.2024/  DE000DJ04210  /

EUWAX
2024-07-22  8:19:19 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.053EUR - -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 250.00 - 2024-12-20 Put
 

Master data

WKN: DJ0421
Issuer: DZ Bank AG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-07-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -482.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -14.57
Time value: 0.08
Break-even: 249.18
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 1.17
Spread abs.: 0.03
Spread %: 70.83%
Delta: -0.02
Theta: -0.02
Omega: -10.04
Rho: -0.04
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.049
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+20.45%
1 Month  
+26.19%
3 Months
  -72.11%
YTD
  -85.68%
1 Year
  -93.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.044
1M High / 1M Low: 0.053 0.032
6M High / 6M Low: 0.230 0.032
High (YTD): 2024-01-02 0.440
Low (YTD): 2024-07-08 0.032
52W High: 2023-09-27 1.220
52W Low: 2024-07-08 0.032
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.443
Avg. volume 1Y:   0.000
Volatility 1M:   168.03%
Volatility 6M:   133.66%
Volatility 1Y:   119.26%
Volatility 3Y:   -