DZ Bank Put 18 VBK 21.06.2024/  DE000DJ1JWE0  /

EUWAX
2024-05-27  8:19:39 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.049EUR - -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 18.00 - 2024-06-21 Put
 

Master data

WKN: DJ1JWE
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -117.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.54
Parity: -0.32
Time value: 0.02
Break-even: 17.82
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 45.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.11
Theta: -0.02
Omega: -13.36
Rho: 0.00
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.043
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -51.00%
3 Months
  -80.40%
YTD
  -59.17%
1 Year
  -45.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.100 0.023
6M High / 6M Low: 0.310 0.023
High (YTD): 2024-03-15 0.310
Low (YTD): 2024-05-16 0.023
52W High: 2024-03-15 0.310
52W Low: 2024-05-16 0.023
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   584.53%
Volatility 6M:   252.65%
Volatility 1Y:   242.43%
Volatility 3Y:   -