DZ Bank Put 56 SBS 17.12.2021/  DE000DF9JUJ0  /

EUWAX
8/16/2021  2:11:53 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
STRATEC SE NA O.N. 56.00 - 12/17/2021 Put

Master data

WKN: DF9JUJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 56.00 -
Maturity: 12/17/2021
Issue date: 12/23/2019
Last trading day: 8/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -328.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.38
Parity: -7.88
Time value: 0.04
Break-even: 55.59
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 23.13
Spread abs.: 0.04
Spread %: 97.56%
Delta: -0.02
Theta: -0.03
Omega: -5.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.55%
1 Year
  -99.29%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.060 0.001
High (YTD): 3/8/2021 0.180
Low (YTD): 8/16/2021 0.001
52W High: 11/10/2020 0.360
52W Low: 8/16/2021 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   5,522.60%
Volatility 1Y:   3,423.44%
Volatility 3Y:   -