DZ Bank Put 35 EUZ 20.12.2024/  DE000DJ33ZG5  /

EUWAX
2024-09-23  8:13:42 AM Chg.+0.001 Bid10:33:11 AM Ask10:33:11 AM Underlying Strike price Expiration date Option type
0.048EUR +2.13% 0.066
Bid Size: 25,000
0.086
Ask Size: 25,000
ECKERT+ZIEGLER INH ... 35.00 - 2024-12-20 Put
 

Master data

WKN: DJ33ZG
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.47
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.41
Parity: -0.84
Time value: 0.11
Break-even: 33.90
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 1.28
Spread abs.: 0.06
Spread %: 120.00%
Delta: -0.16
Theta: -0.02
Omega: -6.39
Rho: -0.02
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -36.00%
3 Months
  -56.36%
YTD
  -86.67%
1 Year
  -94.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.047
1M High / 1M Low: 0.120 0.047
6M High / 6M Low: 0.550 0.047
High (YTD): 2024-04-19 0.550
Low (YTD): 2024-09-20 0.047
52W High: 2023-09-25 0.850
52W Low: 2024-09-20 0.047
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.312
Avg. volume 1Y:   0.000
Volatility 1M:   313.37%
Volatility 6M:   228.83%
Volatility 1Y:   192.61%
Volatility 3Y:   -