DZ Bank Put 45 0B2 20.12.2024/  DE000DJ4FPB2  /

EUWAX
8/29/2024  8:09:31 AM Chg.0.000 Bid12:06:00 PM Ask12:06:00 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.023
Bid Size: 50,000
0.043
Ask Size: 50,000
BAWAG GROUP AG 45.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 7/26/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -107.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.24
Parity: -2.39
Time value: 0.06
Break-even: 44.36
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 1.67
Spread abs.: 0.06
Spread %: 1,500.00%
Delta: -0.06
Theta: -0.01
Omega: -6.52
Rho: -0.01
 

Quote data

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

Performance

1 Week
  -74.07%
1 Month
  -22.22%
3 Months
  -86.54%
YTD
  -98.54%
1 Year
  -99.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.001
1M High / 1M Low: 0.073 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 1/17/2024 0.520
Low (YTD): 8/27/2024 0.001
52W High: 10/27/2023 0.910
52W Low: 8/27/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   10,673.25%
Volatility 6M:   4,694.84%
Volatility 1Y:   3,321.50%
Volatility 3Y:   -