DZ Bank Put 8 BOY 20.09.2024/  DE000DJ20QU2  /

EUWAX
2024-05-17  9:08:44 AM Chg.+0.010 Bid5:35:04 PM Ask5:35:04 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.100
Bid Size: 10,000
0.140
Ask Size: 10,000
BCO BIL.VIZ.ARG.NOM.... 8.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-10-09
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -76.72
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -1.97
Time value: 0.13
Break-even: 7.87
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.74
Spread abs.: 0.04
Spread %: 44.44%
Delta: -0.11
Theta: 0.00
Omega: -8.77
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -44.44%
3 Months
  -72.97%
YTD
  -85.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.090
1M High / 1M Low: 0.180 0.080
6M High / 6M Low: 0.720 0.080
High (YTD): 2024-01-19 0.720
Low (YTD): 2024-04-29 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.13%
Volatility 6M:   156.43%
Volatility 1Y:   -
Volatility 3Y:   -