DZ Bank Put 24 IFX 20.12.2024
/ DE000DJ4G4S3
DZ Bank Put 24 IFX 20.12.2024/ DE000DJ4G4S3 /
11/8/2024 9:06:24 AM |
Chg.+0.014 |
Bid11:05:43 AM |
Ask11:05:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
+1400.00% |
0.016 Bid Size: 100,000 |
0.030 Ask Size: 100,000 |
INFINEON TECH.AG NA ... |
24.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
DJ4G4S |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
24.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
7/28/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-70.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.37 |
Parity: |
-0.49 |
Time value: |
0.04 |
Break-even: |
23.59 |
Moneyness: |
0.83 |
Premium: |
0.18 |
Premium p.a.: |
3.37 |
Spread abs.: |
0.04 |
Spread %: |
4,000.00% |
Delta: |
-0.14 |
Theta: |
-0.01 |
Omega: |
-9.57 |
Rho: |
0.00 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-62.50% |
YTD |
|
|
-76.92% |
1 Year |
|
|
-91.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.001 |
1M High / 1M Low: |
0.031 |
0.001 |
6M High / 6M Low: |
0.100 |
0.001 |
High (YTD): |
8/5/2024 |
0.100 |
Low (YTD): |
11/7/2024 |
0.001 |
52W High: |
11/10/2023 |
0.170 |
52W Low: |
11/7/2024 |
0.001 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.044 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,466.65% |
Volatility 6M: |
|
9,335.78% |
Volatility 1Y: |
|
6,715.20% |
Volatility 3Y: |
|
- |