DZ Bank Put 25 JUN3 20.12.2024/  DE000DJ59AN9  /

EUWAX
2024-06-07  6:13:08 PM Chg.+0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.029EUR +16.00% -
Bid Size: -
-
Ask Size: -
JUNGHEINRICH AG O.N.... 25.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ59AN
Issuer: DZ Bank AG
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -1.00
Time value: 0.06
Break-even: 24.43
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 111.11%
Delta: -0.10
Theta: 0.00
Omega: -5.97
Rho: -0.02
 

Quote data

Open: 0.024
High: 0.036
Low: 0.024
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.14%
3 Months
  -77.69%
YTD
  -75.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.025
1M High / 1M Low: 0.051 0.025
6M High / 6M Low: 0.160 0.025
High (YTD): 2024-02-29 0.160
Low (YTD): 2024-06-06 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.80%
Volatility 6M:   161.59%
Volatility 1Y:   -
Volatility 3Y:   -