DZ Bank Put 9 BOY 20.12.2024/  DE000DJ7EPB8  /

EUWAX
08/11/2024  12:47:29 Chg.-0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.280EUR -6.67% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 9.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ7EPB
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 9.00 EUR
Maturity: 20/12/2024
Issue date: 08/12/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -30.34
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -0.10
Time value: 0.30
Break-even: 8.70
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.47
Spread abs.: 0.04
Spread %: 15.38%
Delta: -0.42
Theta: 0.00
Omega: -12.80
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -28.21%
3 Months
  -62.16%
YTD
  -80.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.220
1M High / 1M Low: 0.450 0.220
6M High / 6M Low: 1.010 0.220
High (YTD): 19/01/2024 1.520
Low (YTD): 05/11/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.255
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.19%
Volatility 6M:   239.40%
Volatility 1Y:   -
Volatility 3Y:   -