DZ Bank Put 50 OEWA 20.06.2025/  DE000DJ4AAN0  /

EUWAX
2024-04-29  8:16:29 AM Chg.- Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.270EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 50.00 - 2025-06-20 Put
 

Master data

WKN: DJ4AAN
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -28.15
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -2.32
Time value: 0.26
Break-even: 47.40
Moneyness: 0.68
Premium: 0.35
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.13
Theta: -0.01
Omega: -3.53
Rho: -0.13
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.260
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.85%
3 Months
  -34.15%
YTD  
+68.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.280 0.260
6M High / 6M Low: 0.450 0.100
High (YTD): 2024-02-20 0.450
Low (YTD): 2024-01-10 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.78%
Volatility 6M:   181.79%
Volatility 1Y:   -
Volatility 3Y:   -