DZ Bank Put 85 RDC 20.12.2024/  DE000DJ39GC1  /

EUWAX
2024-10-25  8:11:06 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
REDCARE PHARMACY INH... 85.00 - 2024-12-20 Put
 

Master data

WKN: DJ39GC
Issuer: DZ Bank AG
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Warrant
Option type: Put
Strike price: 85.00 -
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-10-25
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -241.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.45
Parity: -6.25
Time value: 0.06
Break-even: 84.39
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 12.47
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.03
Theta: -0.03
Omega: -7.14
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -98.57%
3 Months
  -99.33%
YTD
  -99.88%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 1.060 0.001
High (YTD): 2024-05-21 1.060
Low (YTD): 2024-10-25 0.001
52W High: 2023-11-01 1.350
52W Low: 2024-10-25 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   0.542
Avg. volume 1Y:   0.000
Volatility 1M:   666.59%
Volatility 6M:   362.91%
Volatility 1Y:   269.66%
Volatility 3Y:   -