DZ Bank Put 190 3V64 20.12.2024/  DE000DJ045U0  /

EUWAX
6/20/2024  8:21:20 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 190.00 - 12/20/2024 Put
 

Master data

WKN: DJ045U
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 12/20/2024
Issue date: 4/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -212.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.12
Parity: -6.46
Time value: 0.12
Break-even: 188.80
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.58
Spread abs.: 0.06
Spread %: 100.00%
Delta: -0.05
Theta: -0.01
Omega: -10.86
Rho: -0.07
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -14.29%
3 Months
  -53.85%
YTD
  -80.00%
1 Year
  -93.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.080 0.060
6M High / 6M Low: 0.340 0.060
High (YTD): 1/3/2024 0.340
Low (YTD): 6/19/2024 0.060
52W High: 6/20/2023 0.890
52W Low: 6/19/2024 0.060
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.400
Avg. volume 1Y:   0.000
Volatility 1M:   129.26%
Volatility 6M:   98.28%
Volatility 1Y:   97.58%
Volatility 3Y:   -