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DZ Bank Put 45 0B2 20.12.2024/  DE000DJ4FPB2  /

EUWAX
2024-07-26  8:09:47 AM Chg.+0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.044EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 45.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ4FPB
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -90.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.24
Parity: -2.13
Time value: 0.07
Break-even: 44.27
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 1.04
Spread abs.: 0.03
Spread %: 69.77%
Delta: -0.07
Theta: -0.01
Omega: -6.48
Rho: -0.02
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+388.89%
1 Month
  -34.33%
3 Months
  -51.11%
YTD
  -90.83%
1 Year
  -94.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.009
1M High / 1M Low: 0.073 0.003
6M High / 6M Low: 0.400 0.003
High (YTD): 2024-01-17 0.520
Low (YTD): 2024-07-15 0.003
52W High: 2023-10-27 0.910
52W Low: 2024-07-15 0.003
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   2,322.00%
Volatility 6M:   972.70%
Volatility 1Y:   686.88%
Volatility 3Y:   -