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DZ Bank Put 20 CRIN 19.12.2024/  DE000DJ0BE86  /

EUWAX
2024-06-03  9:06:37 AM Chg.0.000 Bid11:39:52 AM Ask11:39:52 AM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.320
Bid Size: 25,000		 0.350
Ask Size: 25,000		 UNICREDIT 20.00 - 2024-12-19 Put
 

Master data

WKN: DJ0BE8
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNICREDIT
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-12-19
Issue date: 2023-03-10
Last trading day: 2024-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -93.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.25
Parity: -16.39
Time value: 0.39
Break-even: 19.61
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 1.00
Spread abs.: 0.09
Spread %: 30.00%
Delta: -0.05
Theta: 0.00
Omega: -4.65
Rho: -0.01
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.67%
3 Months
  -40.00%
YTD
  -78.29%
1 Year
  -91.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.330
1M High / 1M Low: 0.460 0.320
6M High / 6M Low: 1.770 0.320
High (YTD): 2024-01-03 1.430
Low (YTD): 2024-05-23 0.320
52W High: 2023-06-09 3.910
52W Low: 2024-05-23 0.320
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.788
Avg. volume 6M:   0.000
Avg. price 1Y:   1.640
Avg. volume 1Y:   0.000
Volatility 1M:   91.15%
Volatility 6M:   91.25%
Volatility 1Y:   84.48%
Volatility 3Y:   -