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DZ Bank Put 30 FRA 20.12.2024/  DE000DJ33342  /

EUWAX
04/09/2024  18:11:53 Chg.0.000 Bid19:59:01 Ask19:59:01 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000		 0.056
Ask Size: 15,000		 FRAPORT AG FFM.AIRPO... 30.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ3334
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 20/12/2024
Issue date: 14/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -73.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.27
Parity: -1.51
Time value: 0.06
Break-even: 29.39
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 1.77
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.08
Theta: -0.01
Omega: -5.76
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -96.67%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.061 0.001
High (YTD): 16/04/2024 0.061
Low (YTD): 03/09/2024 0.001
52W High: 26/10/2023 0.170
52W Low: 03/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   9,002.67%
Volatility 6M:   7,481.34%
Volatility 1Y:   5,430.40%
Volatility 3Y:   -