DZ Bank Put 179.048 HNR1 20.12.20.../  DE000DJ1S080  /

EUWAX
6/12/2024  6:09:33 PM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 179.0476 EUR 12/20/2024 Put
 

Master data

WKN: DJ1S08
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 179.05 EUR
Maturity: 12/20/2024
Issue date: 5/17/2023
Last trading day: 12/19/2024
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: -110.98
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -5.31
Time value: 0.21
Break-even: 176.96
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.50
Spread abs.: 0.06
Spread %: 40.00%
Delta: -0.08
Theta: -0.02
Omega: -9.20
Rho: -0.11
 

Quote data

Open: 0.150
High: 0.170
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month  
+8.33%
3 Months
  -48.00%
YTD
  -78.33%
1 Year
  -90.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.210 0.120
6M High / 6M Low: 0.670 0.120
High (YTD): 1/2/2024 0.570
Low (YTD): 6/3/2024 0.120
52W High: 6/12/2023 1.410
52W Low: 6/3/2024 0.120
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.631
Avg. volume 1Y:   0.000
Volatility 1M:   242.70%
Volatility 6M:   169.58%
Volatility 1Y:   138.05%
Volatility 3Y:   -