DZ Bank Put 55 OEWA 21.06.2024/  DE000DJ399B1  /

EUWAX
29/04/2024  08:16:23 Chg.- Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.032EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 55.00 - 21/06/2024 Put
 

Master data

WKN: DJ399B
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 21/06/2024
Issue date: 20/07/2023
Last trading day: 29/04/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -323.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.27
Parity: -1.95
Time value: 0.02
Break-even: 54.77
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 16.43
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.04
Theta: -0.02
Omega: -12.65
Rho: 0.00
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.034
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.88%
3 Months
  -81.18%
YTD  
+3100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.042 0.032
6M High / 6M Low: 0.240 0.001
High (YTD): 09/02/2024 0.240
Low (YTD): 10/01/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.28%
Volatility 6M:   3,676.14%
Volatility 1Y:   -
Volatility 3Y:   -