DZ Bank Put 4 DEZ 20.12.2024/  DE000DJ33WW9  /

EUWAX
25/07/2024  18:12:20 Chg.0.000 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 4.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ33WW
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 20/12/2024
Issue date: 14/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -31.26
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.40
Parity: -1.32
Time value: 0.17
Break-even: 3.83
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.84
Spread abs.: 0.06
Spread %: 54.55%
Delta: -0.15
Theta: 0.00
Omega: -4.71
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.160
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+33.33%
3 Months
  -40.00%
YTD
  -61.29%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.130 0.090
6M High / 6M Low: 0.230 0.090
High (YTD): 17/01/2024 0.380
Low (YTD): 25/06/2024 0.090
52W High: 25/10/2023 0.760
52W Low: 25/06/2024 0.090
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   0.000
Volatility 1M:   162.67%
Volatility 6M:   213.87%
Volatility 1Y:   164.96%
Volatility 3Y:   -