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DZ Bank Put 4050 S&P 500 Index 20.../  DE000DJ2KNK2  /

EUWAX
11/1/2024  8:13:44 AM Chg.+0.011 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.074EUR +17.46% -
Bid Size: -		 -
Ask Size: -		 - 4,050.00 USD 12/20/2024 Put
 

Master data

WKN: DJ2KNK
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 4,050.00 USD
Maturity: 12/20/2024
Issue date: 9/20/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -528.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.11
Parity: -15.50
Time value: 0.10
Break-even: 3,728.32
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 6.14
Spread abs.: 0.03
Spread %: 47.06%
Delta: -0.02
Theta: -0.59
Omega: -13.18
Rho: -0.19
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.31%
1 Month
  -30.19%
3 Months
  -67.40%
YTD
  -90.98%
1 Year
  -95.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.049
1M High / 1M Low: 0.120 0.049
6M High / 6M Low: 0.550 0.049
High (YTD): 1/5/2024 0.930
Low (YTD): 10/30/2024 0.049
52W High: 11/6/2023 1.540
52W Low: 10/30/2024 0.049
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.431
Avg. volume 1Y:   0.000
Volatility 1M:   194.03%
Volatility 6M:   278.80%
Volatility 1Y:   208.86%
Volatility 3Y:   -