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DZ Bank Put 55 EVD 20.12.2024/  DE000DJ33Q90  /

EUWAX
05/08/2024  08:10:48 Chg.+0.001 Bid09:15:58 Ask09:15:58 Underlying Strike price Expiration date Option type
0.060EUR +1.69% 0.071
Bid Size: 75,000		 0.081
Ask Size: 75,000		 CTS EVENTIM KGAA 55.00 - 20/12/2024 Put
 

Master data

WKN: DJ33Q9
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 20/12/2024
Issue date: 14/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -90.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -2.15
Time value: 0.09
Break-even: 54.15
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.98
Spread abs.: 0.03
Spread %: 54.55%
Delta: -0.08
Theta: -0.01
Omega: -7.25
Rho: -0.03
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+361.54%
1 Month  
+1.69%
3 Months
  -25.00%
YTD
  -86.05%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.003
1M High / 1M Low: 0.061 0.003
6M High / 6M Low: 0.360 0.003
High (YTD): 11/01/2024 0.510
Low (YTD): 31/07/2024 0.003
52W High: 20/10/2023 0.850
52W Low: 31/07/2024 0.003
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   14.961
Volatility 1M:   2,286.18%
Volatility 6M:   1,262.24%
Volatility 1Y:   897.18%
Volatility 3Y:   -