DZ Bank Put 6 BOY 20.09.2024/  DE000DJ20QS6  /

EUWAX
2024-06-07  9:08:48 AM Chg.-0.006 Bid9:40:21 AM Ask9:40:21 AM Underlying Strike price Expiration date Option type
0.018EUR -25.00% 0.018
Bid Size: 50,000
0.040
Ask Size: 50,000
BCO BIL.VIZ.ARG.NOM.... 6.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ20QS
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-09
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -120.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.24
Parity: -3.80
Time value: 0.08
Break-even: 5.92
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 2.19
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.05
Theta: 0.00
Omega: -6.12
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -52.63%
3 Months
  -74.29%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.017
1M High / 1M Low: 0.041 0.017
6M High / 6M Low: 0.180 0.017
High (YTD): 2024-01-16 0.170
Low (YTD): 2024-06-03 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.45%
Volatility 6M:   175.12%
Volatility 1Y:   -
Volatility 3Y:   -