DZ Bank Put 250 V 20.12.2024/  DE000DJ4EPK6  /

EUWAX
2024-11-15  8:06:46 AM Chg.+0.002 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.025EUR +8.70% -
Bid Size: -
-
Ask Size: -
Visa Inc 250.00 USD 2024-12-20 Put
 

Master data

WKN: DJ4EPK
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-25
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -534.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -5.67
Time value: 0.06
Break-even: 236.92
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 5.74
Spread abs.: 0.03
Spread %: 120.00%
Delta: -0.04
Theta: -0.04
Omega: -19.25
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -86.11%
3 Months
  -94.68%
YTD
  -98.02%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.021
1M High / 1M Low: 0.180 0.021
6M High / 6M Low: 1.070 0.021
High (YTD): 2024-01-03 1.380
Low (YTD): 2024-11-12 0.021
52W High: 2023-11-16 1.750
52W Low: 2024-11-12 0.021
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.660
Avg. volume 1Y:   0.000
Volatility 1M:   338.31%
Volatility 6M:   251.66%
Volatility 1Y:   191.20%
Volatility 3Y:   -