DZ Bank Put 200 V 20.12.2024/  DE000DJ4EPH2  /

EUWAX
2024-05-27  8:06:19 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.090EUR -10.00% -
Bid Size: -
-
Ask Size: -
Visa Inc 200.00 USD 2024-12-20 Put
 

Master data

WKN: DJ4EPH
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-25
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -210.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.12
Parity: -6.87
Time value: 0.12
Break-even: 183.19
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.54
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.05
Theta: -0.01
Omega: -10.17
Rho: -0.08
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.06%
3 Months
  -57.14%
YTD
  -76.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.170 0.090
6M High / 6M Low: 0.480 0.090
High (YTD): 2024-01-03 0.430
Low (YTD): 2024-05-23 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.43%
Volatility 6M:   99.56%
Volatility 1Y:   -
Volatility 3Y:   -