DZ Bank Put 45 0B2 20.12.2024/  DE000DJ4FPB2  /

EUWAX
30/08/2024  08:09:42 Chg.-0.001 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.006EUR -14.29% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 45.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 26/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -113.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.24
Parity: -2.42
Time value: 0.06
Break-even: 44.39
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 1.74
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.06
Theta: -0.01
Omega: -6.61
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month  
+500.00%
3 Months
  -92.00%
YTD
  -98.75%
1 Year
  -99.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.073 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 17/01/2024 0.520
Low (YTD): 27/08/2024 0.001
52W High: 27/10/2023 0.910
52W Low: 27/08/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   10,643.62%
Volatility 6M:   4,660.09%
Volatility 1Y:   3,321.60%
Volatility 3Y:   -