DZ Bank Put 45 EVD 20.12.2024/  DE000DJ33Q74  /

EUWAX
2024-05-10  6:12:48 PM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 45.00 - 2024-12-20 Put
 

Master data

WKN: DJ33Q7
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -89.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.28
Parity: -3.62
Time value: 0.09
Break-even: 44.09
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 0.85
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.05
Theta: -0.01
Omega: -4.60
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.023
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -85.71%
3 Months
  -99.17%
YTD
  -99.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-01-18 0.210
Low (YTD): 2024-05-10 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   534.18%
Volatility 6M:   544.29%
Volatility 1Y:   -
Volatility 3Y:   -