OverviewChartNewsTraderScreen

DZ Bank Put 230 3V64 17.01.2025/  DE000DJ0BNA6  /

EUWAX
2024-05-27  8:12:02 AM Chg.-0.020 Bid5:29:05 PM Ask5:29:05 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% 0.260
Bid Size: 30,000		 0.320
Ask Size: 30,000		 VISA INC. CL. A DL -... 230.00 - 2025-01-17 Put
 

Master data

WKN: DJ0BNA
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2025-01-17
Issue date: 2023-03-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -81.63
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.12
Parity: -2.31
Time value: 0.31
Break-even: 226.90
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 10.71%
Delta: -0.16
Theta: -0.01
Omega: -13.44
Rho: -0.29
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -31.71%
3 Months
  -34.88%
YTD
  -68.54%
1 Year
  -87.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.450 0.240
6M High / 6M Low: 1.060 0.240
High (YTD): 2024-01-03 0.950
Low (YTD): 2024-05-20 0.240
52W High: 2023-05-31 2.620
52W Low: 2024-05-20 0.240
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   1.148
Avg. volume 1Y:   0.000
Volatility 1M:   121.86%
Volatility 6M:   94.53%
Volatility 1Y:   87.28%
Volatility 3Y:   -