DZ Bank Put 68 NEM 20.12.2024/  DE000DJ07YR9  /

EUWAX
16/10/2024  11:06:32 Chg.+0.015 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
0.023EUR +187.50% 0.023
Bid Size: 80,000
0.043
Ask Size: 80,000
NEMETSCHEK SE O.N. 68.00 - 20/12/2024 Put
 

Master data

WKN: DJ07YR
Issuer: DZ Bank AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Put
Strike price: 68.00 -
Maturity: 20/12/2024
Issue date: 20/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -156.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.30
Parity: -3.24
Time value: 0.06
Break-even: 67.36
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 3.94
Spread abs.: 0.06
Spread %: 1,500.00%
Delta: -0.05
Theta: -0.02
Omega: -8.12
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.023
Low: 0.010
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month
  -79.09%
3 Months
  -85.63%
YTD
  -96.81%
1 Year
  -98.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.008
1M High / 1M Low: 0.110 0.008
6M High / 6M Low: 0.450 0.008
High (YTD): 05/01/2024 0.850
Low (YTD): 15/10/2024 0.008
52W High: 16/10/2023 1.390
52W Low: 15/10/2024 0.008
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.413
Avg. volume 1Y:   0.000
Volatility 1M:   279.27%
Volatility 6M:   193.64%
Volatility 1Y:   151.56%
Volatility 3Y:   -