DZ Bank Put 20 VAS 20.12.2024
/ DE000DJ4H5B5
DZ Bank Put 20 VAS 20.12.2024/ DE000DJ4H5B5 /
| 05/11/2024 08:25:33 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
20.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ4H5B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
31/07/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
0.04 |
| Time value: |
0.09 |
| Break-even: |
18.70 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
-0.52 |
| Theta: |
-0.01 |
| Omega: |
-7.90 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
+140.00% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
-20.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.140 |
0.040 |
| 6M High / 6M Low: |
0.140 |
0.016 |
| High (YTD): |
01/11/2024 |
0.140 |
| Low (YTD): |
30/09/2024 |
0.016 |
| 52W High: |
08/11/2023 |
0.150 |
| 52W Low: |
30/09/2024 |
0.016 |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.067 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
363.05% |
| Volatility 6M: |
|
282.01% |
| Volatility 1Y: |
|
221.78% |
| Volatility 3Y: |
|
- |
