DZ Bank Put 35 0B2 20.06.2025/  DE000DJ4FPD8  /

EUWAX
11/5/2024  8:10:17 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 35.00 - 6/20/2025 Put
 

Master data

WKN: DJ4FPD
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 6/20/2025
Issue date: 7/26/2023
Last trading day: 11/5/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -193.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.24
Parity: -3.84
Time value: 0.04
Break-even: 34.62
Moneyness: 0.48
Premium: 0.53
Premium p.a.: 1.00
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: -0.03
Theta: 0.00
Omega: -5.06
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.019
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.95%
3 Months
  -95.00%
YTD
  -98.82%
1 Year
  -99.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.004
1M High / 1M Low: 0.033 0.004
6M High / 6M Low: 0.100 0.004
High (YTD): 1/3/2024 0.350
Low (YTD): 11/5/2024 0.004
52W High: 11/8/2023 0.500
52W Low: 11/5/2024 0.004
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   1,470.62%
Volatility 6M:   731.58%
Volatility 1Y:   520.68%
Volatility 3Y:   -