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DZ Bank Put 33.2571 OMV 20.12.202.../  DE000DJ39BQ2  /

EUWAX
2024-07-25  8:10:45 AM Chg.+0.004 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.059EUR +7.27% -
Bid Size: -		 -
Ask Size: -		 OMV AG 33.2571 EUR 2024-12-20 Put
 

Master data

WKN: DJ39BQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Put
Strike price: 33.26 EUR
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-12-19
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: -48.07
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -0.59
Time value: 0.09
Break-even: 32.45
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 54.55%
Delta: -0.17
Theta: -0.01
Omega: -8.35
Rho: -0.03
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.69%
1 Month
  -3.28%
3 Months
  -46.36%
YTD
  -81.56%
1 Year
  -81.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.045
1M High / 1M Low: 0.061 0.025
6M High / 6M Low: 0.290 0.025
High (YTD): 2024-01-11 0.340
Low (YTD): 2024-07-05 0.025
52W High: 2023-12-12 0.350
52W Low: 2024-07-05 0.025
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   281.81%
Volatility 6M:   171.23%
Volatility 1Y:   135.82%
Volatility 3Y:   -