DZ Bank Put 100 AMD 20.12.2024/  DE000DJ04ZJ0  /

EUWAX
2024-06-10  8:19:23 AM Chg.0.000 Bid10:42:50 AM Ask10:42:50 AM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.130
Bid Size: 6,000
0.160
Ask Size: 6,000
Advanced Micro Devic... 100.00 USD 2024-12-20 Put
 

Master data

WKN: DJ04ZJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -119.80
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: -6.30
Time value: 0.13
Break-even: 91.47
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.92
Spread abs.: 0.02
Spread %: 18.18%
Delta: -0.05
Theta: -0.01
Omega: -5.76
Rho: -0.05
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.86%
3 Months
  -29.41%
YTD
  -71.43%
1 Year
  -90.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 0.660 0.110
High (YTD): 2024-01-03 0.640
Low (YTD): 2024-05-29 0.110
52W High: 2023-10-26 1.880
52W Low: 2024-05-29 0.110
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   0.822
Avg. volume 1Y:   0.000
Volatility 1M:   191.06%
Volatility 6M:   186.49%
Volatility 1Y:   146.81%
Volatility 3Y:   -