DZ Bank Put 8 BOY 20.09.2024/  DE000DJ20QU2  /

Frankfurt Zert./DZB
6/7/2024  2:04:33 PM Chg.+0.014 Bid2:24:14 PM Ask2:24:14 PM Underlying Strike price Expiration date Option type
0.084EUR +20.00% 0.083
Bid Size: 50,000
0.093
Ask Size: 50,000
BCO BIL.VIZ.ARG.NOM.... 8.00 EUR 9/20/2024 Put
 

Master data

WKN: DJ20QU
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 9/20/2024
Issue date: 10/9/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -89.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -1.80
Time value: 0.11
Break-even: 7.89
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.86
Spread abs.: 0.04
Spread %: 57.14%
Delta: -0.11
Theta: 0.00
Omega: -9.97
Rho: 0.00
 

Quote data

Open: 0.084
High: 0.085
Low: 0.082
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -16.00%
3 Months
  -60.00%
YTD
  -87.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.070
1M High / 1M Low: 0.130 0.070
6M High / 6M Low: 0.730 0.070
High (YTD): 1/16/2024 0.730
Low (YTD): 6/6/2024 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.67%
Volatility 6M:   186.64%
Volatility 1Y:   -
Volatility 3Y:   -