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DZ Bank Put 45 EKT 20.12.2024/  DE000DJ331R0  /

EUWAX
2024-11-05  8:17:56 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.240EUR - -
Bid Size: -		 -
Ask Size: -		 ENERGIEKONTOR O.N. 45.00 - 2024-12-20 Put
 

Master data

WKN: DJ331R
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-11-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.80
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.24
Implied volatility: 0.23
Historic volatility: 0.30
Parity: 0.24
Time value: 0.04
Break-even: 42.30
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.74
Theta: -0.01
Omega: -11.63
Rho: -0.04
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+60.00%
3 Months  
+23900.00%
YTD  
+140.00%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.240
1M High / 1M Low: 0.250 0.110
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-11-04 0.250
Low (YTD): 2024-08-12 0.001
52W High: 2023-11-13 0.260
52W Low: 2024-08-12 0.001
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   215.47%
Volatility 6M:   11,070.70%
Volatility 1Y:   7,807.46%
Volatility 3Y:   -