DZ Bank Put 40 EUZ 20.12.2024/  DE000DJ6JV08  /

EUWAX
6/28/2024  8:26:30 AM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 40.00 - 12/20/2024 Put
 

Master data

WKN: DJ6JV0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 12/20/2024
Issue date: 11/10/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.38
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.40
Parity: -0.59
Time value: 0.28
Break-even: 37.20
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.44
Spread abs.: 0.06
Spread %: 27.27%
Delta: -0.26
Theta: -0.01
Omega: -4.29
Rho: -0.07
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -39.29%
3 Months
  -75.36%
YTD
  -70.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.160
1M High / 1M Low: 0.300 0.160
6M High / 6M Low: 0.910 0.160
High (YTD): 4/19/2024 0.910
Low (YTD): 6/26/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.484
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.85%
Volatility 6M:   172.27%
Volatility 1Y:   -
Volatility 3Y:   -