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DZ Bank Put 35 FPE3 20.12.2024/  DE000DJ4GWX0  /

Frankfurt Zert./DZB
2024-09-19  9:35:11 PM Chg.-0.006 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.034EUR -15.00% 0.034
Bid Size: 7,500		 0.100
Ask Size: 7,500		 FUCHS SE VZO NA O.N... 35.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ4GWX
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.30
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -0.43
Time value: 0.10
Break-even: 34.00
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.65
Spread abs.: 0.06
Spread %: 156.41%
Delta: -0.22
Theta: -0.01
Omega: -8.66
Rho: -0.02
 

Quote data

Open: 0.039
High: 0.045
Low: 0.034
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.00%
1 Month
  -51.43%
3 Months  
+17.24%
YTD
  -83.00%
1 Year
  -87.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.034
1M High / 1M Low: 0.090 0.034
6M High / 6M Low: 0.130 0.018
High (YTD): 2024-01-08 0.220
Low (YTD): 2024-05-24 0.018
52W High: 2023-10-26 0.400
52W Low: 2024-05-24 0.018
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   150.59%
Volatility 6M:   236.21%
Volatility 1Y:   187.40%
Volatility 3Y:   -