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DZ Bank Put 55 TOTB 20.12.2024/  DE000DJ4H4J1  /

EUWAX
11/15/2024  9:09:06 AM Chg.-0.013 Bid10:04:31 AM Ask10:04:31 AM Underlying Strike price Expiration date Option type
0.077EUR -14.44% 0.069
Bid Size: 70,000		 0.079
Ask Size: 70,000		 TOTALENERGIES SE EO... 55.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ4H4J
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 12/20/2024
Issue date: 7/31/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -60.80
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.22
Time value: 0.09
Break-even: 54.06
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.73
Spread abs.: 0.05
Spread %: 113.64%
Delta: -0.30
Theta: -0.02
Omega: -18.03
Rho: -0.02
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+16.67%
3 Months
  -23.00%
YTD
  -77.35%
1 Year
  -77.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.063
1M High / 1M Low: 0.110 0.049
6M High / 6M Low: 0.250 0.046
High (YTD): 1/17/2024 0.390
Low (YTD): 10/7/2024 0.046
52W High: 12/6/2023 0.400
52W Low: 10/7/2024 0.046
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   395.78%
Volatility 6M:   340.78%
Volatility 1Y:   259.82%
Volatility 3Y:   -