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DZ Bank Put 65 BSN 21.06.2024/  DE000DJ82K21  /

EUWAX
23/05/2024  09:03:06 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.590EUR - -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 65.00 - 21/06/2024 Put
 

Master data

WKN: DJ82K2
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 21/06/2024
Issue date: 31/01/2024
Last trading day: 24/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.68
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.50
Implied volatility: 0.73
Historic volatility: 0.13
Parity: 0.50
Time value: 0.12
Break-even: 58.80
Moneyness: 1.08
Premium: 0.02
Premium p.a.: 0.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.71
Theta: -0.11
Omega: -6.88
Rho: -0.01
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.560
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.28%
3 Months
  -24.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.610 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.576
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -