DZ Bank Put 25 VAS 20.12.2024
/ DE000DJ4AB37
DZ Bank Put 25 VAS 20.12.2024/ DE000DJ4AB37 /
| 10/15/2024 8:14:01 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
25.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DJ4AB3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
10/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.62 |
| Time value: |
-0.05 |
| Break-even: |
19.30 |
| Moneyness: |
1.33 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.07 |
| Spread %: |
14.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
+72.41% |
| YTD |
|
|
+163.16% |
| 1 Year |
|
|
+42.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.500 |
0.340 |
| 6M High / 6M Low: |
0.500 |
0.150 |
| High (YTD): |
10/15/2024 |
0.500 |
| Low (YTD): |
6/3/2024 |
0.150 |
| 52W High: |
10/15/2024 |
0.500 |
| 52W Low: |
6/3/2024 |
0.150 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.251 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.89% |
| Volatility 6M: |
|
145.54% |
| Volatility 1Y: |
|
124.37% |
| Volatility 3Y: |
|
- |
