DZ Bank Put 34 AXA 21.06.2024/  DE000DQ00V85  /

EUWAX
2024-06-14  9:10:37 AM Chg.+0.180 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.350EUR +105.88% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 34.00 EUR 2024-06-21 Put
 

Master data

WKN: DQ00V8
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Put
Strike price: 34.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.13
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.46
Implied volatility: 0.98
Historic volatility: 0.17
Parity: 0.46
Time value: 0.02
Break-even: 29.20
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.61
Spread abs.: 0.05
Spread %: 11.63%
Delta: -0.86
Theta: -0.07
Omega: -5.27
Rho: 0.00
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+311.76%
1 Month  
+288.89%
3 Months  
+75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.160
1M High / 1M Low: 0.350 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   533.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -