OverviewChartNewsTraderScreen

DZ Bank Put 12 XCA 20.12.2024/  DE000DJ44NN4  /

Frankfurt Zert./DZB
04/11/2024  11:35:13 Chg.+0.011 Bid11:54:10 Ask11:54:10 Underlying Strike price Expiration date Option type
0.081EUR +15.71% 0.082
Bid Size: 50,000		 0.092
Ask Size: 50,000		 CREDIT AGRICOLE INH.... 12.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ44NN
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 20/12/2024
Issue date: 25/08/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -128.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -2.13
Time value: 0.11
Break-even: 11.89
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 2.21
Spread abs.: 0.04
Spread %: 57.14%
Delta: -0.11
Theta: 0.00
Omega: -13.72
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.085
Low: 0.080
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.71%
1 Month
  -49.38%
3 Months
  -78.68%
YTD
  -92.29%
1 Year
  -94.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.160 0.060
6M High / 6M Low: 0.560 0.060
High (YTD): 13/02/2024 1.240
Low (YTD): 29/10/2024 0.060
52W High: 07/11/2023 1.620
52W Low: 29/10/2024 0.060
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.579
Avg. volume 1Y:   0.000
Volatility 1M:   140.42%
Volatility 6M:   235.84%
Volatility 1Y:   175.54%
Volatility 3Y:   -