DZ Bank Put 122.5 BEI 21.06.2024/  DE000DJ4GU61  /

EUWAX
2024-05-06  8:19:59 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 122.50 - 2024-06-21 Put
 

Master data

WKN: DJ4GU6
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 122.50 -
Maturity: 2024-06-21
Issue date: 2023-07-28
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1,038.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.15
Parity: -2.29
Time value: 0.01
Break-even: 122.36
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 4.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: -0.01
Omega: -27.55
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -81.11%
3 Months
  -85.83%
YTD
  -92.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.070 0.017
6M High / 6M Low: 0.520 0.017
High (YTD): 2024-01-05 0.250
Low (YTD): 2024-05-06 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.80%
Volatility 6M:   243.68%
Volatility 1Y:   -
Volatility 3Y:   -