DZ Bank Put 30 JUN3 20.09.2024/  DE000DJ6YAL9  /

EUWAX
2024-06-07  6:12:33 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.044EUR +29.41% -
Bid Size: -
-
Ask Size: -
JUNGHEINRICH AG O.N.... 30.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ6YAL
Issuer: DZ Bank AG
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -49.24
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -0.50
Time value: 0.07
Break-even: 29.29
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.69
Spread abs.: 0.03
Spread %: 73.17%
Delta: -0.18
Theta: -0.01
Omega: -8.64
Rho: -0.02
 

Quote data

Open: 0.033
High: 0.050
Low: 0.033
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -45.00%
3 Months
  -82.40%
YTD
  -76.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.034
1M High / 1M Low: 0.080 0.034
6M High / 6M Low: 0.330 0.034
High (YTD): 2024-02-29 0.330
Low (YTD): 2024-06-06 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.57%
Volatility 6M:   182.79%
Volatility 1Y:   -
Volatility 3Y:   -