DZ Bank Put 67.2887 OEWA 21.06.20.../  DE000DJ399L0  /

EUWAX
2024-05-31  12:39:31 PM Chg.-0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.036EUR -5.26% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 67.2887 EUR 2024-06-21 Put
 

Master data

WKN: DJ399L
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 67.29 EUR
Maturity: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-06-20
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -589.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -0.86
Time value: 0.01
Break-even: 67.16
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 6.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.05
Theta: -0.01
Omega: -30.39
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.036
Low: 0.030
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month
  -87.14%
3 Months
  -93.79%
YTD
  -77.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.020
1M High / 1M Low: 0.280 0.016
6M High / 6M Low: 0.860 0.016
High (YTD): 2024-02-15 0.860
Low (YTD): 2024-05-24 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   566.27%
Volatility 6M:   312.82%
Volatility 1Y:   -
Volatility 3Y:   -