DZ Bank Put 15 1U1 20.12.2024
/ DE000DJ2FWC0
DZ Bank Put 15 1U1 20.12.2024/ DE000DJ2FWC0 /
| 2024-07-31 9:34:54 PM |
Chg.+0.130 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+9.42% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
15.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ2FWC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.32 |
| Parity: |
-0.14 |
| Time value: |
1.56 |
| Break-even: |
13.44 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.18 |
| Spread %: |
13.04% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-3.99 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.360 |
| High: |
1.510 |
| Low: |
1.360 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.84% |
| 1 Month |
|
|
+26.89% |
| 3 Months |
|
|
+6.34% |
| YTD |
|
|
+10.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.260 |
| 1M High / 1M Low: |
1.510 |
1.140 |
| 6M High / 6M Low: |
1.780 |
0.740 |
| High (YTD): |
2024-03-22 |
1.780 |
| Low (YTD): |
2024-06-05 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.22% |
| Volatility 6M: |
|
92.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
