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DZ Bank Put 4475 S&P 500 Index 20.../  DE000DJ2KN25  /

EUWAX
01/11/2024  08:13:42 Chg.+0.014 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.113EUR +14.14% -
Bid Size: -		 -
Ask Size: -		 - 4,475.00 USD 20/12/2024 Put
 

Master data

WKN: DJ2KN2
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 4,475.00 USD
Maturity: 20/12/2024
Issue date: 20/09/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -455.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.11
Parity: -11.57
Time value: 0.12
Break-even: 4,119.01
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 3.57
Spread abs.: 0.01
Spread %: 9.43%
Delta: -0.04
Theta: -0.62
Omega: -16.40
Rho: -0.27
 

Quote data

Open: 0.113
High: 0.113
Low: 0.113
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.89%
1 Month
  -28.48%
3 Months
  -71.03%
YTD
  -92.10%
1 Year
  -95.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.078
1M High / 1M Low: 0.187 0.078
6M High / 6M Low: 0.850 0.078
High (YTD): 05/01/2024 1.650
Low (YTD): 30/10/2024 0.078
52W High: 06/11/2023 2.630
52W Low: 30/10/2024 0.078
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.759
Avg. volume 1Y:   0.000
Volatility 1M:   179.10%
Volatility 6M:   263.41%
Volatility 1Y:   198.45%
Volatility 3Y:   -