DZ Bank Put 240 V 20.12.2024/  DE000DJ4EPJ8  /

Frankfurt Zert./DZB
9/10/2024  10:34:39 AM Chg.-0.010 Bid9/10/2024 Ask9/10/2024 Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.150
Bid Size: 8,000
0.210
Ask Size: 8,000
Visa Inc 240.00 USD 12/20/2024 Put
 

Master data

WKN: DJ4EPJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 12/20/2024
Issue date: 7/25/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -136.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -4.13
Time value: 0.19
Break-even: 215.58
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 18.75%
Delta: -0.10
Theta: -0.03
Omega: -13.25
Rho: -0.07
 

Quote data

Open: 0.160
High: 0.160
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -72.22%
3 Months
  -51.61%
YTD
  -85.15%
1 Year
  -91.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.530 0.160
6M High / 6M Low: 0.870 0.160
High (YTD): 1/3/2024 1.080
Low (YTD): 9/9/2024 0.160
52W High: 10/3/2023 2.500
52W Low: 9/9/2024 0.160
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   0.844
Avg. volume 1Y:   0.000
Volatility 1M:   179.70%
Volatility 6M:   206.95%
Volatility 1Y:   157.65%
Volatility 3Y:   -