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DZ Bank Put 190 3V64 20.12.2024/  DE000DJ045U0  /

EUWAX
2024-05-23  8:17:35 AM Chg.0.000 Bid5:29:01 PM Ask5:29:01 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.070
Bid Size: 30,000		 0.100
Ask Size: 30,000		 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: -254.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.13
Parity: -6.46
Time value: 0.10
Break-even: 189.00
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 42.86%
Delta: -0.05
Theta: -0.01
Omega: -11.46
Rho: -0.07
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -58.82%
YTD
  -76.67%
1 Year
  -93.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.070
1M High / 1M Low: 0.140 0.070
6M High / 6M Low: 0.380 0.070
High (YTD): 2024-01-03 0.340
Low (YTD): 2024-05-22 0.070
52W High: 2023-05-31 1.220
52W Low: 2024-05-22 0.070
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.475
Avg. volume 1Y:   0.000
Volatility 1M:   83.61%
Volatility 6M:   89.66%
Volatility 1Y:   93.51%
Volatility 3Y:   -