DZ Bank Put 4 DEZ 20.12.2024/  DE000DJ33WW9  /

EUWAX
8/29/2024  6:11:50 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 4.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 7/14/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -23.15
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.40
Parity: -0.63
Time value: 0.20
Break-even: 3.80
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.70
Spread abs.: 0.06
Spread %: 42.86%
Delta: -0.24
Theta: 0.00
Omega: -5.48
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.150
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+18.18%
3 Months
  -13.33%
YTD
  -58.06%
1 Year
  -75.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.270 0.100
6M High / 6M Low: 0.270 0.090
High (YTD): 1/17/2024 0.380
Low (YTD): 6/25/2024 0.090
52W High: 10/25/2023 0.760
52W Low: 6/25/2024 0.090
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.300
Avg. volume 1Y:   0.000
Volatility 1M:   292.56%
Volatility 6M:   239.47%
Volatility 1Y:   183.75%
Volatility 3Y:   -