DZ Bank Put 4 DEZ 20.12.2024/  DE000DJ33WW9  /

EUWAX
2024-09-20  6:09:53 PM Chg.+0.040 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.150EUR +36.36% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 4.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ33WW
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -27.67
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.40
Parity: -0.70
Time value: 0.17
Break-even: 3.83
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.98
Spread abs.: 0.06
Spread %: 54.55%
Delta: -0.22
Theta: 0.00
Omega: -5.95
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.170
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -11.76%
YTD
  -51.61%
1 Year
  -72.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: 0.270 0.090
High (YTD): 2024-01-17 0.380
Low (YTD): 2024-06-25 0.090
52W High: 2023-10-25 0.760
52W Low: 2024-06-25 0.090
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   153.54%
Volatility 6M:   184.48%
Volatility 1Y:   188.33%
Volatility 3Y:   -