DZ Bank Put 72 OEWA 20.06.2025/  DE000DJ4AA20  /

EUWAX
2024-04-29  8:16:28 AM Chg.- Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.09EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 72.00 - 2025-06-20 Put
 

Master data

WKN: DJ4AA2
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 72.00 -
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.14
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -0.30
Time value: 1.05
Break-even: 61.50
Moneyness: 0.96
Premium: 0.18
Premium p.a.: 0.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.34
Theta: -0.01
Omega: -2.43
Rho: -0.40
 

Quote data

Open: 1.09
High: 1.09
Low: 1.09
Previous Close: 1.07
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.81%
3 Months
  -28.29%
YTD  
+62.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.19 1.05
6M High / 6M Low: 1.52 0.55
High (YTD): 2024-02-20 1.52
Low (YTD): 2024-01-10 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.08%
Volatility 6M:   94.89%
Volatility 1Y:   -
Volatility 3Y:   -