DZ Bank Put 40 EUZ 20.12.2024/  DE000DJ6JV08  /

EUWAX
2024-09-20  8:24:08 AM Chg.-0.060 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.150EUR -28.57% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 40.00 - 2024-12-20 Put
 

Master data

WKN: DJ6JV0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-11-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.74
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.41
Parity: -0.34
Time value: 0.22
Break-even: 37.80
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.64
Spread abs.: 0.06
Spread %: 37.50%
Delta: -0.31
Theta: -0.02
Omega: -6.02
Rho: -0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.43%
1 Month
  -21.05%
3 Months
  -34.78%
YTD
  -73.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.150
1M High / 1M Low: 0.280 0.150
6M High / 6M Low: 0.910 0.130
High (YTD): 2024-04-19 0.910
Low (YTD): 2024-07-17 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.50%
Volatility 6M:   192.16%
Volatility 1Y:   -
Volatility 3Y:   -