DZ Bank Put 35 EBO 20.12.2024/  DE000DJ4FP93  /

EUWAX
2024-07-05  8:10:54 AM Chg.-0.001 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.028EUR -3.45% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 35.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ4FP9
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -82.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -1.12
Time value: 0.06
Break-even: 34.44
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 115.38%
Delta: -0.09
Theta: -0.01
Omega: -7.78
Rho: -0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -39.13%
3 Months
  -76.67%
YTD
  -91.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.028
1M High / 1M Low: 0.073 0.028
6M High / 6M Low: 0.290 0.028
High (YTD): 2024-01-03 0.320
Low (YTD): 2024-07-05 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.76%
Volatility 6M:   174.87%
Volatility 1Y:   -
Volatility 3Y:   -