OverviewChartNewsTraderScreen

DZ Bank Put 18 AAG/D 20.12.2024/  DE000DJ07TP3  /

EUWAX
2024-06-19  8:13:33 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 AUMANN AG INH O.N. 18.00 - 2024-12-20 Put
 

Master data

WKN: DJ07TP
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-04-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.92
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.13
Implied volatility: 0.60
Historic volatility: 0.35
Parity: 0.13
Time value: 0.21
Break-even: 14.60
Moneyness: 1.08
Premium: 0.13
Premium p.a.: 0.27
Spread abs.: 0.09
Spread %: 36.00%
Delta: -0.47
Theta: -0.01
Omega: -2.30
Rho: -0.06
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+8.33%
3 Months
  -13.33%
YTD  
+8.33%
1 Year
  -49.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.300 0.190
6M High / 6M Low: 0.390 0.190
High (YTD): 2024-03-12 0.390
Low (YTD): 2024-06-10 0.190
52W High: 2023-10-26 0.620
52W Low: 2024-06-10 0.190
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   64
Avg. price 1Y:   0.380
Avg. volume 1Y:   31.250
Volatility 1M:   138.24%
Volatility 6M:   100.05%
Volatility 1Y:   85.81%
Volatility 3Y:   -