DZ Bank Put 150 BEI 20.12.2024
/ DE000DJ895U8
DZ Bank Put 150 BEI 20.12.2024/ DE000DJ895U8 /
| 8/9/2024 1:08:24 PM |
Chg.+0.050 |
Bid9:58:03 PM |
Ask8/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
150.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DJ895U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/7/2024 |
| Last trading day: |
8/9/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.60 |
| Time value: |
-0.08 |
| Break-even: |
124.80 |
| Moneyness: |
1.21 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.15 |
| Spread %: |
6.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.500 |
| Low: |
2.400 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+71.33% |
| 3 Months |
|
|
+145.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.400 |
| 1M High / 1M Low: |
2.450 |
1.330 |
| 6M High / 6M Low: |
2.450 |
0.830 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.425 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.443 |
| Avg. volume 6M: |
|
4.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.97% |
| Volatility 6M: |
|
117.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
