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DZ Bank Put 260 MSF 20.12.2024/  DE000DJ04228  /

EUWAX
2024-07-22  8:19:19 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.064EUR - -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 260.00 - 2024-12-20 Put
 

Master data

WKN: DJ0422
Issuer: DZ Bank AG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 260.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-07-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -430.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -13.57
Time value: 0.09
Break-even: 259.08
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 1.08
Spread abs.: 0.04
Spread %: 61.40%
Delta: -0.02
Theta: -0.02
Omega: -10.44
Rho: -0.04
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.059
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+20.75%
1 Month  
+25.49%
3 Months
  -70.91%
YTD
  -85.78%
1 Year
  -93.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.053
1M High / 1M Low: 0.064 0.042
6M High / 6M Low: 0.270 0.042
High (YTD): 2024-01-02 0.520
Low (YTD): 2024-07-08 0.042
52W High: 2023-09-27 1.430
52W Low: 2024-07-08 0.042
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.516
Avg. volume 1Y:   0.000
Volatility 1M:   123.79%
Volatility 6M:   127.39%
Volatility 1Y:   113.80%
Volatility 3Y:   -