DZ Bank Put 7 BOY 20.09.2024/  DE000DJ20QT4  /

EUWAX
2024-05-17  9:08:44 AM Chg.+0.001 Bid5:35:04 PM Ask5:35:04 PM Underlying Strike price Expiration date Option type
0.052EUR +1.96% 0.030
Bid Size: 10,000
0.110
Ask Size: 10,000
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: -99.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -2.97
Time value: 0.10
Break-even: 6.90
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 1.18
Spread abs.: 0.08
Spread %: 400.00%
Delta: -0.07
Theta: 0.00
Omega: -7.20
Rho: 0.00
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -52.73%
3 Months
  -71.11%
YTD
  -85.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.051
1M High / 1M Low: 0.110 0.051
6M High / 6M Low: 0.360 0.051
High (YTD): 2024-01-17 0.350
Low (YTD): 2024-05-16 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.63%
Volatility 6M:   147.76%
Volatility 1Y:   -
Volatility 3Y:   -