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DZ Bank Put 18 AAG/D 20.12.2024/  DE000DJ07TP3  /

EUWAX
2024-06-03  8:12:59 AM Chg.-0.030 Bid5:36:04 PM Ask5:36:04 PM Underlying Strike price Expiration date Option type
0.190EUR -13.64% 0.200
Bid Size: 8,750		 0.280
Ask Size: 8,750		 AUMANN AG INH O.N. 18.00 - 2024-12-20 Put
 

Master data

WKN: DJ07TP
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-04-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.57
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.35
Parity: -0.04
Time value: 0.28
Break-even: 15.20
Moneyness: 0.98
Premium: 0.17
Premium p.a.: 0.34
Spread abs.: 0.09
Spread %: 47.37%
Delta: -0.38
Theta: -0.01
Omega: -2.47
Rho: -0.05
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -24.00%
3 Months
  -42.42%
YTD
  -20.83%
1 Year
  -62.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.220
1M High / 1M Low: 0.300 0.210
6M High / 6M Low: 0.390 0.210
High (YTD): 2024-03-12 0.390
Low (YTD): 2024-05-15 0.210
52W High: 2023-10-26 0.620
52W Low: 2024-05-15 0.210
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   64.516
Avg. price 1Y:   0.394
Avg. volume 1Y:   31.496
Volatility 1M:   137.07%
Volatility 6M:   95.99%
Volatility 1Y:   82.40%
Volatility 3Y:   -