DZ Bank Put 280 MSF 20.12.2024/  DE000DJ04244  /

EUWAX
2024-07-22  8:19:19 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.090EUR - -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 280.00 - 2024-12-20 Put
 

Master data

WKN: DJ0424
Issuer: DZ Bank AG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 280.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-07-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -359.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -11.57
Time value: 0.11
Break-even: 278.90
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.89
Spread abs.: 0.03
Spread %: 35.80%
Delta: -0.03
Theta: -0.02
Omega: -11.51
Rho: -0.06
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.080
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+12.50%
3 Months
  -70.97%
YTD
  -86.36%
1 Year
  -93.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.090 0.061
6M High / 6M Low: 0.390 0.061
High (YTD): 2024-01-02 0.740
Low (YTD): 2024-07-08 0.061
52W High: 2023-09-27 1.960
52W Low: 2024-07-08 0.061
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.709
Avg. volume 1Y:   17.964
Volatility 1M:   133.64%
Volatility 6M:   133.70%
Volatility 1Y:   115.85%
Volatility 3Y:   -