DZ Bank Put 250 V 20.12.2024
/ DE000DJ4EPK6
DZ Bank Put 250 V 20.12.2024/ DE000DJ4EPK6 /
| 2024-07-10 8:06:55 AM |
Chg.+0.020 |
Bid10:25:35 AM |
Ask10:25:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+3.51% |
0.590
Bid Size: 12,000 |
0.630
Ask Size: 12,000 |
Visa Inc |
250.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.12 |
| Parity: |
-1.43 |
| Time value: |
0.61 |
| Break-even: |
225.08 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-10.85 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.26% |
| 1 Month |
|
|
+47.50% |
| 3 Months |
|
|
-11.94% |
| YTD |
|
|
-53.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.500 |
| 1M High / 1M Low: |
0.680 |
0.400 |
| 6M High / 6M Low: |
1.190 |
0.400 |
| High (YTD): |
2024-01-03 |
1.380 |
| Low (YTD): |
2024-06-10 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.21% |
| Volatility 6M: |
|
124.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
