DZ Bank Put 40 EUZ 20.12.2024/  DE000DJ6JV08  /

EUWAX
6/26/2024  11:22:47 AM Chg.-0.090 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.160EUR -36.00% -
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: -22.22
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.40
Parity: -0.89
Time value: 0.22
Break-even: 37.80
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.52
Spread abs.: 0.06
Spread %: 37.50%
Delta: -0.20
Theta: -0.01
Omega: -4.55
Rho: -0.06
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -38.46%
3 Months
  -75.38%
YTD
  -71.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.300 0.180
6M High / 6M Low: 0.910 0.180
High (YTD): 4/19/2024 0.910
Low (YTD): 6/13/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.86%
Volatility 6M:   162.84%
Volatility 1Y:   -
Volatility 3Y:   -