DZ Bank Put 200 3V64 20.06.2025/  DE000DY12U33  /

EUWAX
1/8/2025  12:00:12 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.050EUR - -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 200.00 - 6/20/2025 Put
 

Master data

WKN: DY12U3
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 6/20/2025
Issue date: 1/8/2025
Last trading day: 1/8/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -275.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -10.36
Time value: 0.11
Break-even: 198.90
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 0.96
Spread abs.: 0.06
Spread %: 107.55%
Delta: -0.03
Theta: -0.02
Omega: -9.21
Rho: -0.05
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: -
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -