DZ Bank Put 157 EUR/JPY 15.11.2024
/ DE000DJ9YQM7
DZ Bank Put 157 EUR/JPY 15.11.202.../ DE000DJ9YQM7 /
| 2024-10-31 9:03:12 PM |
Chg.+0.030 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
157.00 JPY |
2024-11-15 |
Put |
Master data
| WKN: |
DJ9YQM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
157.00 JPY |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-09-06 |
| Last trading day: |
2024-11-14 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-21,255,681.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,211,738.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
14.37 |
| Parity: |
-158,449.69 |
| Time value: |
0.13 |
| Break-even: |
26,047.89 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
2.88 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-317.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.31% |
| 1 Month |
|
|
-89.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.120 |
| 1M High / 1M Low: |
1.460 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
