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DZ Bank Put 3 BVB 20.12.2024/  DE000DJ30U06  /

EUWAX
11/4/2024  8:08:58 AM Chg.-0.010 Bid9:03:01 AM Ask9:03:01 AM Underlying Strike price Expiration date Option type
0.090EUR -10.00% 0.110
Bid Size: 15,000		 0.140
Ask Size: 15,000		 BORUSSIA DORTMUND 3.00 - 12/20/2024 Put
 

Master data

WKN: DJ30U0
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 12/20/2024
Issue date: 7/12/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -17.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.25
Parity: -0.40
Time value: 0.19
Break-even: 2.81
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 2.56
Spread abs.: 0.09
Spread %: 90.00%
Delta: -0.28
Theta: 0.00
Omega: -4.92
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+200.00%
3 Months  
+12.50%
YTD
  -55.00%
1 Year
  -30.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.110 0.030
6M High / 6M Low: 0.150 0.030
High (YTD): 2/28/2024 0.240
Low (YTD): 10/22/2024 0.030
52W High: 2/28/2024 0.240
52W Low: 10/22/2024 0.030
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   619.21%
Volatility 6M:   320.80%
Volatility 1Y:   271.74%
Volatility 3Y:   -