DZ Bank Put 600 LLY 21.06.2024/  DE000DJ81CD0  /

EUWAX
2024-06-07  8:08:34 AM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.022EUR +10.00% -
Bid Size: -
-
Ask Size: -
ELI LILLY 600.00 - 2024-06-21 Put
 

Master data

WKN: DJ81CD
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELI LILLY
Type: Warrant
Option type: Put
Strike price: 600.00 -
Maturity: 2024-06-21
Issue date: 2024-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,372.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.27
Parity: -16.87
Time value: 0.06
Break-even: 599.44
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 115.38%
Delta: -0.02
Theta: -0.13
Omega: -22.36
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -66.67%
3 Months
  -96.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.012
1M High / 1M Low: 0.066 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   752.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -