OverviewChartNewsTraderScreen

DZ Bank Put 45 FRA 20.12.2024/  DE000DJ33375  /

EUWAX
04/09/2024  18:12:04 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 45.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ3337
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 20/12/2024
Issue date: 14/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.55
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -0.01
Time value: 0.31
Break-even: 41.90
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 10.71%
Delta: -0.44
Theta: -0.01
Omega: -6.34
Rho: -0.07
 

Quote data

Open: 0.300
High: 0.300
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -12.50%
3 Months  
+100.00%
YTD  
+12.00%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.400 0.260
6M High / 6M Low: 0.510 0.140
High (YTD): 16/04/2024 0.510
Low (YTD): 07/06/2024 0.140
52W High: 25/10/2023 0.670
52W Low: 07/06/2024 0.140
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   0.326
Avg. volume 1Y:   0.000
Volatility 1M:   109.82%
Volatility 6M:   151.96%
Volatility 1Y:   128.29%
Volatility 3Y:   -