DZ Bank Put 20 AXA 21.03.2025/  DE000DJ1MS60  /

EUWAX
07/06/2024  09:04:42 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 20.00 - 21/03/2025 Put
 

Master data

WKN: DJ1MS6
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 21/03/2025
Issue date: 10/05/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.16
Parity: -1.32
Time value: 0.08
Break-even: 19.19
Moneyness: 0.60
Premium: 0.42
Premium p.a.: 0.57
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.09
Theta: 0.00
Omega: -3.62
Rho: -0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.76%
3 Months
  -28.57%
YTD
  -75.61%
1 Year
  -84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.021 0.018
6M High / 6M Low: 0.082 0.018
High (YTD): 05/02/2024 0.071
Low (YTD): 22/05/2024 0.018
52W High: 13/06/2023 0.130
52W Low: 22/05/2024 0.018
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   59.35%
Volatility 6M:   117.41%
Volatility 1Y:   118.85%
Volatility 3Y:   -