DZ Bank Put 35 FPE3 20.09.2024/  DE000DJ52TR5  /

EUWAX
2024-06-20  12:57:34 PM Chg.-0.001 Bid2:16:30 PM Ask2:16:30 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 75,000
0.100
Ask Size: 75,000
FUCHS SE VZO NA O.N... 35.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ52TR
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.21
Parity: -0.86
Time value: 0.10
Break-even: 34.00
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 1.21
Spread abs.: 0.10
Spread %: 3,233.33%
Delta: -0.15
Theta: -0.01
Omega: -6.66
Rho: -0.02
 

Quote data

Open: 0.005
High: 0.005
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -83.33%
3 Months
  -95.74%
YTD
  -98.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-01-08 0.180
Low (YTD): 2024-06-18 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,168.49%
Volatility 6M:   1,349.91%
Volatility 1Y:   -
Volatility 3Y:   -