DZ Bank Put 18300 DAX 20.12.2024
/ DE000DJ7J8X8
DZ Bank Put 18300 DAX 20.12.2024/ DE000DJ7J8X8 /
| 10/11/2024 9:34:49 PM |
Chg.-0.140 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-18.42% |
0.620
Bid Size: 5,000 |
0.640
Ask Size: 5,000 |
DAX |
18,300.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ7J8X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18,300.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-249.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.11 |
| Parity: |
-9.11 |
| Time value: |
0.77 |
| Break-even: |
18,223.00 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
-0.14 |
| Theta: |
-1.39 |
| Omega: |
-35.98 |
| Rho: |
-5.45 |
Quote data
| Open: |
0.740 |
| High: |
0.770 |
| Low: |
0.620 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.39% |
| 1 Month |
|
|
-55.71% |
| 3 Months |
|
|
-54.41% |
| YTD |
|
|
-78.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.710 |
| 1M High / 1M Low: |
1.400 |
0.620 |
| 6M High / 6M Low: |
2.660 |
0.620 |
| High (YTD): |
1/17/2024 |
3.160 |
| Low (YTD): |
9/27/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.44% |
| Volatility 6M: |
|
163.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
