DZ Bank Put 31.5312 DWS 20.06.202.../  DE000DJ8CBC8  /

EUWAX
6/7/2024  12:07:15 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.200EUR - -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 31.5312 - 6/20/2025 Put
 

Master data

WKN: DJ8CBC
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Put
Strike price: 31.53 -
Maturity: 6/20/2025
Issue date: 1/10/2024
Last trading day: 6/7/2024
Ratio: 9.01:1
Exercise type: American
Quanto: -
Gearing: -19.77
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.26
Parity: -0.26
Time value: 0.19
Break-even: 29.82
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.29
Theta: 0.00
Omega: -5.70
Rho: -0.11
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.160
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.65%
3 Months
  -25.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.200 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -