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DZ Bank Put 90 SQU 20.12.2024/  DE000DJ4ABU3  /

EUWAX
2024-08-02  9:06:47 AM Chg.+0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.180EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 90.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ4ABU
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -37.87
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -1.23
Time value: 0.27
Break-even: 87.30
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.43
Spread abs.: 0.05
Spread %: 22.73%
Delta: -0.21
Theta: -0.02
Omega: -7.97
Rho: -0.09
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -14.29%
3 Months  
+20.00%
YTD
  -30.77%
1 Year
  -70.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: 0.350 0.087
High (YTD): 2024-06-17 0.350
Low (YTD): 2024-06-03 0.087
52W High: 2023-10-19 0.620
52W Low: 2024-06-03 0.087
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.281
Avg. volume 1Y:   0.000
Volatility 1M:   164.96%
Volatility 6M:   195.34%
Volatility 1Y:   154.61%
Volatility 3Y:   -