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DZ Bank Put 40 FRA 20.12.2024/  DE000DJ33367  /

EUWAX
2024-11-05  1:09:18 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 40.00 - 2024-12-20 Put
 

Master data

WKN: DJ3336
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-11-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -106.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.25
Parity: -1.00
Time value: 0.05
Break-even: 39.53
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 5.19
Spread abs.: 0.04
Spread %: 571.43%
Delta: -0.10
Theta: -0.02
Omega: -10.40
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.033
Low: 0.011
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+32.00%
3 Months
  -80.59%
YTD
  -76.43%
1 Year
  -90.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.033
1M High / 1M Low: 0.038 0.010
6M High / 6M Low: 0.190 0.010
High (YTD): 2024-04-16 0.290
Low (YTD): 2024-11-04 0.010
52W High: 2023-11-13 0.330
52W Low: 2024-11-04 0.010
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   1,122.32%
Volatility 6M:   454.75%
Volatility 1Y:   330.98%
Volatility 3Y:   -