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DZ Bank Put 160 AIL 21.06.2024/  DE000DJ32B64  /

EUWAX
2024-05-21  9:07:38 AM Chg.+0.002 Bid11:30:05 AM Ask11:30:05 AM Underlying Strike price Expiration date Option type
0.016EUR +14.29% 0.018
Bid Size: 50,000		 0.038
Ask Size: 50,000		 AIR LIQUIDE INH. EO ... 160.00 EUR 2024-06-21 Put
 

Master data

WKN: DJ32B6
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Put
Strike price: 160.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -228.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -2.55
Time value: 0.08
Break-even: 159.19
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 3.76
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.08
Theta: -0.05
Omega: -18.63
Rho: -0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.00%
1 Month
  -86.67%
3 Months
  -91.11%
YTD
  -95.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.014
1M High / 1M Low: 0.100 0.014
6M High / 6M Low: 0.510 0.014
High (YTD): 2024-02-09 0.510
Low (YTD): 2024-05-20 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.67%
Volatility 6M:   200.36%
Volatility 1Y:   -
Volatility 3Y:   -