DZ Bank Put 40 COP 20.06.2025/  DE000DJ30Z43  /

EUWAX
2024-07-17  8:09:52 AM Chg.- Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
2.40EUR - -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 40.00 - 2025-06-20 Put
 

Master data

WKN: DJ30Z4
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-06-20
Issue date: 2023-07-12
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.65
Leverage: Yes

Calculated values

Fair value: 2.42
Intrinsic value: 2.42
Implied volatility: -
Historic volatility: 0.47
Parity: 2.42
Time value: 0.00
Break-even: 15.80
Moneyness: 2.53
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: 2.40
Previous Close: 2.40
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+62.16%
3 Months  
+100.00%
YTD  
+269.23%
1 Year  
+370.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.43 1.48
6M High / 6M Low: 2.43 0.51
High (YTD): 2024-07-11 2.43
Low (YTD): 2024-02-07 0.51
52W High: 2024-07-11 2.43
52W Low: 2024-02-07 0.51
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   188.71%
Volatility 6M:   145.80%
Volatility 1Y:   115.81%
Volatility 3Y:   -