DZ Bank Put 30 BYW6 19.12.2025/  DE000DJ8EFQ5  /

EUWAX
17/07/2024  16:06:26 Chg.- Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
1.68EUR - -
Bid Size: -
-
Ask Size: -
BAYWA AG VINK.NA. O.... 30.00 - 19/12/2025 Put
 

Master data

WKN: DJ8EFQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 19/12/2025
Issue date: 12/01/2024
Last trading day: 18/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.86
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 1.55
Implied volatility: 0.88
Historic volatility: 0.51
Parity: 1.55
Time value: 0.15
Break-even: 13.00
Moneyness: 2.06
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.56
Theta: 0.00
Omega: -0.48
Rho: -0.35
 

Quote data

Open: 1.54
High: 1.68
Low: 1.54
Previous Close: 1.55
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+76.84%
3 Months  
+115.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.68 0.79
6M High / 6M Low: 1.68 0.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   395.29%
Volatility 6M:   128.91%
Volatility 1Y:   -
Volatility 3Y:   -