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DZ Bank Put 190 3V64 20.12.2024/  DE000DJ045U0  /

Frankfurt Zert./DZB
2024-06-07  10:05:00 AM Chg.+0.006 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.070EUR +9.38% 0.070
Bid Size: 6,000		 0.130
Ask Size: 6,000		 VISA INC. CL. A DL -... 190.00 - 2024-12-20 Put
 

Master data

WKN: DJ045U
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -264.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.12
Parity: -6.44
Time value: 0.10
Break-even: 189.04
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 45.45%
Delta: -0.04
Theta: -0.01
Omega: -11.70
Rho: -0.07
 

Quote data

Open: 0.070
High: 0.070
Low: 0.060
Previous Close: 0.064
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -30.00%
3 Months
  -58.82%
YTD
  -78.13%
1 Year
  -92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.064
1M High / 1M Low: 0.100 0.064
6M High / 6M Low: 0.360 0.064
High (YTD): 2024-01-04 0.330
Low (YTD): 2024-06-06 0.064
52W High: 2023-06-08 1.020
52W Low: 2024-06-06 0.064
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.431
Avg. volume 1Y:   0.000
Volatility 1M:   92.58%
Volatility 6M:   93.49%
Volatility 1Y:   92.02%
Volatility 3Y:   -