DZ Bank Put 60 OEWA 20.12.2024/  DE000DJ39976  /

EUWAX
2024-04-29  8:16:23 AM Chg.- Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.330EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 60.00 - 2024-12-20 Put
 

Master data

WKN: DJ3997
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-12-20
Issue date: 2023-07-20
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.03
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -1.45
Time value: 0.31
Break-even: 56.90
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.19
Theta: -0.01
Omega: -4.57
Rho: -0.10
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.320
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.13%
3 Months
  -41.07%
YTD  
+94.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.340 0.320
6M High / 6M Low: 0.620 0.130
High (YTD): 2024-02-20 0.620
Low (YTD): 2024-01-10 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.42%
Volatility 6M:   156.33%
Volatility 1Y:   -
Volatility 3Y:   -