DZ Bank Put 2.5 IES 20.12.2024
/ DE000DJ7ERV2
DZ Bank Put 2.5 IES 20.12.2024/ DE000DJ7ERV2 /
| 02/08/2024 09:07:08 |
Chg.+0.014 |
Bid12:40:29 |
Ask12:40:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+66.67% |
0.037
Bid Size: 100,000 |
0.047
Ask Size: 100,000 |
INTESA SANPAOLO |
2.50 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ7ERV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.22 |
| Parity: |
-1.10 |
| Time value: |
0.07 |
| Break-even: |
2.43 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.06 |
| Spread %: |
750.00% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+118.75% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-86.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.016 |
| 1M High / 1M Low: |
0.031 |
0.012 |
| 6M High / 6M Low: |
0.190 |
0.012 |
| High (YTD): |
03/01/2024 |
0.230 |
| Low (YTD): |
24/07/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.98% |
| Volatility 6M: |
|
226.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
