DZ Bank Put 40 EUZ 20.12.2024/  DE000DJ6JV08  /

EUWAX
28/08/2024  08:25:42 Chg.-0.020 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.150EUR -11.76% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 40.00 - 20/12/2024 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: 20/12/2024
Issue date: 10/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.36
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.41
Parity: -0.49
Time value: 0.21
Break-even: 37.90
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.59
Spread abs.: 0.06
Spread %: 40.00%
Delta: -0.27
Theta: -0.01
Omega: -5.68
Rho: -0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -46.43%
3 Months
  -40.00%
YTD
  -73.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.390 0.170
6M High / 6M Low: 0.910 0.130
High (YTD): 19/04/2024 0.910
Low (YTD): 17/07/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.64%
Volatility 6M:   203.30%
Volatility 1Y:   -
Volatility 3Y:   -