DZ Bank Put 200 SND 20.12.2024
/ DE000DJ897S8
DZ Bank Put 200 SND 20.12.2024/ DE000DJ897S8 /
| 19/11/2024 14:04:11 |
Chg.+0.060 |
Bid14:16:03 |
Ask14:16:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+600.00% |
0.080
Bid Size: 30,000 |
0.110
Ask Size: 30,000 |
SCHNEIDER ELEC. INH.... |
200.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
07/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-149.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-3.96 |
| Time value: |
0.16 |
| Break-even: |
198.40 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
5.48 |
| Spread abs.: |
0.15 |
| Spread %: |
1,500.00% |
| Delta: |
-0.09 |
| Theta: |
-0.09 |
| Omega: |
-13.81 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.061 |
| High: |
0.080 |
| Low: |
0.057 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.33% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-83.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.001 |
| 1M High / 1M Low: |
0.140 |
0.001 |
| 6M High / 6M Low: |
1.350 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.404 |
| Avg. volume 6M: |
|
206.107 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,666.18% |
| Volatility 6M: |
|
4,232.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
