DZ Bank Put 240 V 20.12.2024
/ DE000DJ4EPJ8
DZ Bank Put 240 V 20.12.2024/ DE000DJ4EPJ8 /
| 7/10/2024 8:06:56 AM |
Chg.+0.020 |
Bid2:54:16 PM |
Ask2:54:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+5.26% |
0.450
Bid Size: 15,000 |
0.470
Ask Size: 15,000 |
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: |
-58.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
-2.35 |
| Time value: |
0.42 |
| Break-even: |
217.73 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
-0.19 |
| Theta: |
-0.03 |
| Omega: |
-11.34 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.330 |
| 1M High / 1M Low: |
0.450 |
0.280 |
| 6M High / 6M Low: |
0.940 |
0.280 |
| High (YTD): |
1/3/2024 |
1.100 |
| Low (YTD): |
6/25/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.83% |
| Volatility 6M: |
|
121.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
