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DZ Bank Put 55 TOTB 20.12.2024/  DE000DJ4H4J1  /

EUWAX
14/11/2024  09:08:49 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.090EUR - -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 55.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 31/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.89
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.08
Time value: 0.14
Break-even: 53.60
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.49
Spread abs.: 0.05
Spread %: 55.56%
Delta: -0.40
Theta: -0.02
Omega: -15.88
Rho: -0.02
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+36.36%
3 Months
  -10.00%
YTD
  -73.53%
1 Year
  -73.53%
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): 17/01/2024 0.390
Low (YTD): 07/10/2024 0.046
52W High: 06/12/2023 0.400
52W Low: 07/10/2024 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:   -