DZ Bank Put 15 RAW 20.12.2024
/ DE000DJ39EU8
DZ Bank Put 15 RAW 20.12.2024/ DE000DJ39EU8 /
| 05/11/2024 08:11:22 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
15.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ39EU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.31 |
| Parity: |
-2.72 |
| Time value: |
0.34 |
| Break-even: |
14.66 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
4.53 |
| Spread abs.: |
0.13 |
| Spread %: |
61.90% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-8.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
-47.92% |
| YTD |
|
|
-69.51% |
| 1 Year |
|
|
-83.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.310 |
0.100 |
| 6M High / 6M Low: |
1.070 |
0.100 |
| High (YTD): |
27/03/2024 |
1.140 |
| Low (YTD): |
29/10/2024 |
0.100 |
| 52W High: |
24/11/2023 |
1.660 |
| 52W Low: |
29/10/2024 |
0.100 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.721 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
432.96% |
| Volatility 6M: |
|
266.25% |
| Volatility 1Y: |
|
232.78% |
| Volatility 3Y: |
|
- |
