DZ Bank Put 50 EVD 20.12.2024/  DE000DJ33Q82  /

EUWAX
8/6/2024  8:12:48 AM Chg.-0.001 Bid10:28:04 AM Ask10:28:04 AM Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.034
Bid Size: 75,000
0.064
Ask Size: 75,000
CTS EVENTIM KGAA 50.00 - 12/20/2024 Put
 

Master data

WKN: DJ33Q8
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 12/20/2024
Issue date: 7/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -80.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.26
Parity: -2.55
Time value: 0.09
Break-even: 49.06
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 1.24
Spread abs.: 0.09
Spread %: 2,250.00%
Delta: -0.07
Theta: -0.01
Omega: -5.90
Rho: -0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month  
+100.00%
3 Months
  -33.33%
YTD
  -96.55%
1 Year
  -98.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 1/11/2024 0.340
Low (YTD): 8/1/2024 0.001
52W High: 10/20/2023 0.610
52W Low: 8/1/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   1,253.57%
Volatility 6M:   2,182.59%
Volatility 1Y:   1,546.71%
Volatility 3Y:   -