DZ Bank Put 7 BOY 20.09.2024/  DE000DJ20QT4  /

EUWAX
2024-06-03  9:11:09 AM Chg.-0.004 Bid9:28:13 AM Ask9:28:13 AM Underlying Strike price Expiration date Option type
0.041EUR -8.89% 0.041
Bid Size: 50,000
0.061
Ask Size: 50,000
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: -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.: 1.44
Spread abs.: 0.08
Spread %: 615.38%
Delta: -0.07
Theta: 0.00
Omega: -7.49
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -54.44%
3 Months
  -74.38%
YTD
  -88.61%
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:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.75%
Volatility 6M:   149.71%
Volatility 1Y:   -
Volatility 3Y:   -