DZ Bank Put 2.5 CEC 20.12.2024
/ DE000DJ7X7M5
DZ Bank Put 2.5 CEC 20.12.2024/ DE000DJ7X7M5 /
| 05/11/2024 13:12:52 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.50 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ7X7M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/12/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.50 |
| Parity: |
-0.50 |
| Time value: |
0.13 |
| Break-even: |
2.37 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
5.58 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-5.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+120.00% |
| 3 Months |
|
|
-47.62% |
| YTD |
|
|
-78.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.130 |
0.042 |
| 6M High / 6M Low: |
0.430 |
0.042 |
| High (YTD): |
22/03/2024 |
0.820 |
| Low (YTD): |
15/10/2024 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.84% |
| Volatility 6M: |
|
234.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
