DZ Bank Put 240 MSF 20.12.2024
/ DE000DJ04202
DZ Bank Put 240 MSF 20.12.2024/ DE000DJ04202 /
| 22/07/2024 08:19:19 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
240.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ0420 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
17/04/2023 |
| Last trading day: |
23/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-518.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.18 |
| Parity: |
-14.37 |
| Time value: |
0.07 |
| Break-even: |
239.26 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.04 |
| Spread %: |
89.74% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-10.10 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+45.16% |
| 3 Months |
|
|
-31.82% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
-95.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.045 |
0.031 |
| 6M High / 6M Low: |
0.190 |
0.026 |
| High (YTD): |
05/01/2024 |
0.350 |
| Low (YTD): |
08/07/2024 |
0.026 |
| 52W High: |
18/08/2023 |
1.030 |
| 52W Low: |
08/07/2024 |
0.026 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.337 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.56% |
| Volatility 6M: |
|
156.44% |
| Volatility 1Y: |
|
128.14% |
| Volatility 3Y: |
|
- |
