DZ Bank Put 9 BOY 20.09.2024/  DE000DJ65LN3  /

EUWAX
2024-05-31  12:47:48 PM Chg.-0.050 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.210EUR -19.23% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 9.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ65LN
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 9.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -43.22
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -0.94
Time value: 0.23
Break-even: 8.77
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.44
Spread abs.: 0.04
Spread %: 21.05%
Delta: -0.22
Theta: 0.00
Omega: -9.71
Rho: -0.01
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month  
+16.67%
3 Months
  -68.66%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.330 0.200
6M High / 6M Low: 1.380 0.160
High (YTD): 2024-01-19 1.380
Low (YTD): 2024-04-29 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.19%
Volatility 6M:   175.98%
Volatility 1Y:   -
Volatility 3Y:   -