DZ Bank Put 30 GBF 20.12.2024/  DE000DJ30SF8  /

EUWAX
7/29/2024  4:04:51 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 30.00 - 12/20/2024 Put
 

Master data

WKN: DJ30SF
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 12/20/2024
Issue date: 7/12/2023
Last trading day: 7/30/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -157.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.25
Parity: -1.88
Time value: 0.03
Break-even: 29.69
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 1.41
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.04
Theta: 0.00
Omega: -6.76
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.55%
YTD
  -99.62%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 1/3/2024 0.280
Low (YTD): 7/29/2024 0.001
52W High: 8/21/2023 0.460
52W Low: 7/29/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,981.41%
Volatility 1Y:   1,388.96%
Volatility 3Y:   -