DZ Bank Put 40 EUZ 20.12.2024/  DE000DJ6JV08  /

EUWAX
30/09/2024  08:25:00 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.100EUR - -
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: 30/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -37.03
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.39
Parity: -0.44
Time value: 0.12
Break-even: 38.80
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 1.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.24
Theta: -0.02
Omega: -8.80
Rho: -0.02
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.38%
3 Months
  -50.00%
YTD
  -82.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: 0.910 0.100
High (YTD): 19/04/2024 0.910
Low (YTD): 30/09/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.55%
Volatility 6M:   210.13%
Volatility 1Y:   -
Volatility 3Y:   -