DZ Bank Put 250 V 20.12.2024
/ DE000DJ4EPK6
DZ Bank Put 250 V 20.12.2024/ DE000DJ4EPK6 /
| 29/07/2024 08:04:50 |
Chg.-0.200 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-21.74% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
250.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
DJ4EPK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
25/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
-0.87 |
| Time value: |
0.76 |
| Break-even: |
222.75 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
-0.33 |
| Theta: |
-0.03 |
| Omega: |
-10.33 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.91% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
-69.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.550 |
| 1M High / 1M Low: |
0.920 |
0.460 |
| 6M High / 6M Low: |
0.920 |
0.400 |
| High (YTD): |
03/01/2024 |
1.380 |
| Low (YTD): |
10/06/2024 |
0.400 |
| 52W High: |
27/09/2023 |
2.950 |
| 52W Low: |
10/06/2024 |
0.400 |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.283 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
254.60% |
| Volatility 6M: |
|
152.65% |
| Volatility 1Y: |
|
120.56% |
| Volatility 3Y: |
|
- |
