DZ Bank Put 10 FTK 20.12.2024/  DE000DJ6N1D0  /

EUWAX
5/21/2024  12:41:24 PM Chg.+0.003 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.029EUR +11.54% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 10.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ6N1D
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 12/20/2024
Issue date: 11/15/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -25.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.41
Parity: -0.30
Time value: 0.05
Break-even: 9.49
Moneyness: 0.77
Premium: 0.27
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 142.86%
Delta: -0.17
Theta: 0.00
Omega: -4.27
Rho: -0.02
 

Quote data

Open: 0.021
High: 0.029
Low: 0.021
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month
  -71.00%
3 Months
  -73.64%
YTD
  -67.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.019
1M High / 1M Low: 0.110 0.019
6M High / 6M Low: 0.130 0.019
High (YTD): 3/12/2024 0.130
Low (YTD): 5/17/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.70%
Volatility 6M:   197.66%
Volatility 1Y:   -
Volatility 3Y:   -