DZ Bank Put 45 SAX 21.06.2024/  DE000DJ4H3Q8  /

EUWAX
2024-05-27  5:06:36 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 45.00 - 2024-06-21 Put
 

Master data

WKN: DJ4H3Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-07-31
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6,550.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.23
Parity: -2.05
Time value: 0.00
Break-even: 44.99
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -22.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.016
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1500.00%
1 Month
  -30.43%
3 Months
  -90.00%
YTD
  -92.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.016
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-01-17 0.210
Low (YTD): 2024-05-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8,526.28%
Volatility 6M:   3,196.45%
Volatility 1Y:   -
Volatility 3Y:   -