DZ Bank Put 190 3V64 20.12.2024
/ DE000DJ045U0
DZ Bank Put 190 3V64 20.12.2024/ DE000DJ045U0 /
| 7/23/2024 8:18:43 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
190.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DJ045U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/17/2023 |
| Last trading day: |
7/23/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-222.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.13 |
| Parity: |
-5.43 |
| Time value: |
0.11 |
| Break-even: |
188.90 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.06 |
| Spread %: |
124.49% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-12.42 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
-91.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.070 |
0.050 |
| 6M High / 6M Low: |
0.220 |
0.050 |
| High (YTD): |
1/3/2024 |
0.340 |
| Low (YTD): |
7/23/2024 |
0.050 |
| 52W High: |
10/3/2023 |
0.880 |
| 52W Low: |
7/23/2024 |
0.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.326 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
172.49% |
| Volatility 6M: |
|
120.99% |
| Volatility 1Y: |
|
108.12% |
| Volatility 3Y: |
|
- |
