DZ Bank Put 1 HDD 20.09.2024/  DE000DJ52U41  /

EUWAX
6/11/2024  6:09:44 PM Chg.-0.006 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.014EUR -30.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.00 EUR 9/20/2024 Put
 

Master data

WKN: DJ52U4
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Put
Strike price: 1.00 EUR
Maturity: 9/20/2024
Issue date: 11/1/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -11.56
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.37
Parity: -0.16
Time value: 0.10
Break-even: 0.90
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 1.06
Spread abs.: 0.09
Spread %: 900.00%
Delta: -0.28
Theta: 0.00
Omega: -3.22
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.036
Low: 0.014
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -84.44%
3 Months
  -82.50%
YTD
  -82.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.018
1M High / 1M Low: 0.080 0.017
6M High / 6M Low: 0.150 0.017
High (YTD): 4/26/2024 0.150
Low (YTD): 6/3/2024 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   428.41%
Volatility 6M:   221.76%
Volatility 1Y:   -
Volatility 3Y:   -