DZ Bank Put 8 BOY 20.09.2024/  DE000DJ20QU2  /

EUWAX
5/20/2024  9:13:15 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 8.00 EUR 9/20/2024 Put
 

Master data

WKN: DJ20QU
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 9/20/2024
Issue date: 10/9/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -71.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -2.02
Time value: 0.14
Break-even: 7.86
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.78
Spread abs.: 0.04
Spread %: 40.00%
Delta: -0.12
Theta: 0.00
Omega: -8.39
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -26.67%
3 Months
  -68.57%
YTD
  -84.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.160 0.080
6M High / 6M Low: 0.720 0.080
High (YTD): 1/19/2024 0.720
Low (YTD): 4/29/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.93%
Volatility 6M:   158.00%
Volatility 1Y:   -
Volatility 3Y:   -