DZ Bank Put 1 HDD 20.12.2024/  DE000DJ4G0E1  /

EUWAX
6/6/2024  1:06:21 PM Chg.+0.025 Bid1:40:56 PM Ask1:40:56 PM Underlying Strike price Expiration date Option type
0.055EUR +83.33% 0.056
Bid Size: 30,000
0.086
Ask Size: 30,000
HEIDELBERG.DRUCKMA.O... 1.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ4G0E
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Put
Strike price: 1.00 EUR
Maturity: 12/20/2024
Issue date: 7/28/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.97
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.37
Parity: -0.20
Time value: 0.12
Break-even: 0.88
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.54
Spread abs.: 0.09
Spread %: 300.00%
Delta: -0.26
Theta: 0.00
Omega: -2.57
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.056
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -57.69%
3 Months
  -54.17%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.130 0.030
6M High / 6M Low: 0.180 0.030
High (YTD): 4/25/2024 0.180
Low (YTD): 6/5/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.63%
Volatility 6M:   185.99%
Volatility 1Y:   -
Volatility 3Y:   -