DZ Bank Put 11 FTK 20.12.2024
/ DE000DJ7EQV4
DZ Bank Put 11 FTK 20.12.2024/ DE000DJ7EQV4 /
8/23/2024 11:59:48 AM |
Chg.+0.007 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
+53.85% |
- Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... |
11.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
DJ7EQV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FLATEXDEGIRO AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
11.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
12/8/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-26.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.39 |
Parity: |
-0.22 |
Time value: |
0.05 |
Break-even: |
10.50 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.04 |
Spread %: |
400.00% |
Delta: |
-0.20 |
Theta: |
0.00 |
Omega: |
-5.39 |
Rho: |
-0.01 |
Quote data
Open: |
0.013 |
High: |
0.020 |
Low: |
0.013 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
-25.93% |
3 Months |
|
|
-45.95% |
YTD |
|
|
-85.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.013 |
1M High / 1M Low: |
0.045 |
0.013 |
6M High / 6M Low: |
0.200 |
0.013 |
High (YTD): |
3/11/2024 |
0.200 |
Low (YTD): |
8/22/2024 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
429.32% |
Volatility 6M: |
|
256.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |