DZ Bank Put 8 BOY 20.09.2024/  DE000DJ20QU2  /

EUWAX
2024-06-07  9:08:48 AM Chg.-0.027 Bid3:09:28 PM Ask3:09:28 PM Underlying Strike price Expiration date Option type
0.083EUR -24.55% 0.079
Bid Size: 50,000
0.089
Ask Size: 50,000
BCO BIL.VIZ.ARG.NOM.... 8.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-10-09
Last trading day: 2024-09-19
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: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -30.83%
3 Months
  -65.42%
YTD
  -87.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.150 0.080
6M High / 6M Low: 0.720 0.080
High (YTD): 2024-01-19 0.720
Low (YTD): 2024-06-03 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.62%
Volatility 6M:   166.67%
Volatility 1Y:   -
Volatility 3Y:   -