DZ Bank Put 8 BOY 20.06.2025/  DE000DJ744Y0  /

EUWAX
08/10/2024  09:15:07 Chg.+0.010 Bid16:02:57 Ask16:02:57 Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.450
Bid Size: 50,000
0.460
Ask Size: 50,000
BCO BIL.VIZ.ARG.NOM.... 8.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ744Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 20/06/2025
Issue date: 03/01/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -22.45
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -1.65
Time value: 0.43
Break-even: 7.57
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 10.26%
Delta: -0.21
Theta: 0.00
Omega: -4.66
Rho: -0.02
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.81%
3 Months
  -12.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.410
1M High / 1M Low: 0.600 0.360
6M High / 6M Low: 0.850 0.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   46.154
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.86%
Volatility 6M:   141.57%
Volatility 1Y:   -
Volatility 3Y:   -