DZ Bank Put 200 SND 20.12.2024
/ DE000DJ897S8
DZ Bank Put 200 SND 20.12.2024/ DE000DJ897S8 /
10/18/2024 9:34:48 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
0.00% |
0.130 Bid Size: 1,300 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
200.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
DJ897S |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/7/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-117.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.24 |
Parity: |
-4.75 |
Time value: |
0.21 |
Break-even: |
197.90 |
Moneyness: |
0.81 |
Premium: |
0.20 |
Premium p.a.: |
1.88 |
Spread abs.: |
0.08 |
Spread %: |
61.54% |
Delta: |
-0.09 |
Theta: |
-0.06 |
Omega: |
-11.12 |
Rho: |
-0.04 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.130 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.58% |
1 Month |
|
|
-23.53% |
3 Months |
|
|
-74.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.130 |
1M High / 1M Low: |
0.330 |
0.130 |
6M High / 6M Low: |
1.440 |
0.130 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.206 |
Avg. volume 1M: |
|
681.818 |
Avg. price 6M: |
|
0.531 |
Avg. volume 6M: |
|
207.692 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
314.04% |
Volatility 6M: |
|
268.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |