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DZ Bank Put 80 HEN3 21.03.2025/  DE000DJ1S1N9  /

EUWAX
06/11/2024  08:07:53 Chg.-0.060 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.310EUR -16.22% -
Bid Size: -		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 80.00 - 21/03/2025 Put
 

Master data

WKN: DJ1S1N
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 21/03/2025
Issue date: 17/05/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.74
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.04
Time value: 0.37
Break-even: 76.30
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 12.12%
Delta: -0.42
Theta: -0.01
Omega: -9.21
Rho: -0.14
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+3.33%
3 Months
  -41.51%
YTD
  -69.31%
1 Year
  -76.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.370 0.170
6M High / 6M Low: 0.610 0.170
High (YTD): 29/02/2024 1.250
Low (YTD): 21/10/2024 0.170
52W High: 08/11/2023 1.380
52W Low: 21/10/2024 0.170
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   0.665
Avg. volume 1Y:   0.000
Volatility 1M:   199.47%
Volatility 6M:   160.05%
Volatility 1Y:   136.76%
Volatility 3Y:   -