DZ Bank Put 65 OEWA 20.12.2024/  DE000DJ4AAA7  /

EUWAX
2024-04-29  8:16:28 AM Chg.- Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.500EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 65.00 - 2024-12-20 Put
 

Master data

WKN: DJ4AAA
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2024-12-20
Issue date: 2023-07-20
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.85
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -0.95
Time value: 0.47
Break-even: 60.30
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.26
Theta: -0.02
Omega: -4.13
Rho: -0.14
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.490
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.17%
3 Months
  -36.71%
YTD  
+92.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.510 0.480
6M High / 6M Low: 0.870 0.200
High (YTD): 2024-02-20 0.870
Low (YTD): 2024-01-10 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.38%
Volatility 6M:   145.84%
Volatility 1Y:   -
Volatility 3Y:   -