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DZ Bank Put 90 SQU 20.12.2024/  DE000DJ4ABU3  /

EUWAX
2024-09-20  9:06:32 AM Chg.+0.004 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.065EUR +6.56% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 90.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ4ABU
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -109.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -1.99
Time value: 0.10
Break-even: 89.00
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 1.02
Spread abs.: 0.05
Spread %: 100.00%
Delta: -0.10
Theta: -0.02
Omega: -11.15
Rho: -0.03
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -50.00%
3 Months
  -75.00%
YTD
  -75.00%
1 Year
  -85.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.061
1M High / 1M Low: 0.130 0.061
6M High / 6M Low: 0.350 0.061
High (YTD): 2024-06-17 0.350
Low (YTD): 2024-09-19 0.061
52W High: 2023-10-19 0.620
52W Low: 2024-09-19 0.061
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   158.26%
Volatility 6M:   211.06%
Volatility 1Y:   172.63%
Volatility 3Y:   -