DZ Bank Put 7 BOY 20.09.2024/  DE000DJ20QT4  /

EUWAX
2024-05-31  12:50:14 PM Chg.-0.004 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.045EUR -8.16% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 7.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ20QT
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 7.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-09
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -106.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -2.94
Time value: 0.09
Break-even: 6.91
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 1.40
Spread abs.: 0.08
Spread %: 615.38%
Delta: -0.07
Theta: 0.00
Omega: -7.49
Rho: 0.00
 

Quote data

Open: 0.044
High: 0.045
Low: 0.044
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -25.00%
3 Months
  -71.88%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.044
1M High / 1M Low: 0.090 0.044
6M High / 6M Low: 0.360 0.044
High (YTD): 2024-01-17 0.350
Low (YTD): 2024-05-29 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.95%
Volatility 6M:   149.15%
Volatility 1Y:   -
Volatility 3Y:   -