DZ Bank Put 125 BEI 21.06.2024/  DE000DJ4P023  /

EUWAX
2024-05-06  8:23:04 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 125.00 - 2024-06-21 Put
 

Master data

WKN: DJ4P02
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 125.00 -
Maturity: 2024-06-21
Issue date: 2023-08-07
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -759.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -1.94
Time value: 0.02
Break-even: 124.81
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 9.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.04
Theta: -0.02
Omega: -28.77
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.048
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.26%
3 Months
  -89.47%
YTD
  -92.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.048 0.020
6M High / 6M Low: 0.430 0.020
High (YTD): 2024-04-09 0.300
Low (YTD): 2024-05-06 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   782.19%
Volatility 6M:   240.34%
Volatility 1Y:   -
Volatility 3Y:   -