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DZ Bank Put 190 3V64 17.01.2025/  DE000DJ0BM94  /

EUWAX
2024-05-27  8:12:01 AM Chg.0.000 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 12,000		 0.150
Ask Size: 12,000		 VISA INC. CL. A DL -... 190.00 - 2025-01-17 Put
 

Master data

WKN: DJ0BM9
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 2025-01-17
Issue date: 2023-03-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -210.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.13
Parity: -6.31
Time value: 0.12
Break-even: 188.80
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.05
Theta: -0.01
Omega: -10.82
Rho: -0.09
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months
  -50.00%
YTD
  -76.32%
1 Year
  -91.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.090
1M High / 1M Low: 0.150 0.090
6M High / 6M Low: 0.430 0.090
High (YTD): 2024-01-03 0.390
Low (YTD): 2024-05-24 0.090
52W High: 2023-05-31 1.260
52W Low: 2024-05-24 0.090
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.500
Avg. volume 1Y:   0.000
Volatility 1M:   70.89%
Volatility 6M:   80.98%
Volatility 1Y:   83.93%
Volatility 3Y:   -