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DZ Bank Put 4 BVB 20.12.2024/  DE000DJ30U14  /

EUWAX
2024-07-22  6:09:40 PM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.480EUR +2.13% -
Bid Size: -		 -
Ask Size: -		 BORUSSIA DORTMUND 4.00 - 2024-12-20 Put
 

Master data

WKN: DJ30U1
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 2024-12-20
Issue date: 2023-07-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.57
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.26
Implied volatility: 0.47
Historic volatility: 0.26
Parity: 0.26
Time value: 0.32
Break-even: 3.43
Moneyness: 1.07
Premium: 0.08
Premium p.a.: 0.22
Spread abs.: 0.09
Spread %: 18.75%
Delta: -0.51
Theta: 0.00
Omega: -3.32
Rho: -0.01
 

Quote data

Open: 0.470
High: 0.480
Low: 0.460
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -30.43%
3 Months
  -11.11%
YTD
  -27.27%
1 Year
  -12.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.680 0.420
6M High / 6M Low: 0.810 0.320
High (YTD): 2024-03-26 0.810
Low (YTD): 2024-05-29 0.320
52W High: 2024-03-26 0.810
52W Low: 2024-05-29 0.320
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   0.583
Avg. volume 6M:   236.220
Avg. price 1Y:   0.564
Avg. volume 1Y:   117.647
Volatility 1M:   82.74%
Volatility 6M:   101.48%
Volatility 1Y:   88.91%
Volatility 3Y:   -