DZ Bank Put 250 V 20.12.2024
/ DE000DJ4EPK6
DZ Bank Put 250 V 20.12.2024/ DE000DJ4EPK6 /
2024-11-15 8:06:46 AM |
Chg.+0.002 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
+8.70% |
- Bid Size: - |
- Ask Size: - |
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: |
-534.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.15 |
Parity: |
-5.67 |
Time value: |
0.06 |
Break-even: |
236.92 |
Moneyness: |
0.81 |
Premium: |
0.19 |
Premium p.a.: |
5.74 |
Spread abs.: |
0.03 |
Spread %: |
120.00% |
Delta: |
-0.04 |
Theta: |
-0.04 |
Omega: |
-19.25 |
Rho: |
-0.01 |
Quote data
Open: |
0.025 |
High: |
0.025 |
Low: |
0.025 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-86.11% |
3 Months |
|
|
-94.68% |
YTD |
|
|
-98.02% |
1 Year |
|
|
-98.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.021 |
1M High / 1M Low: |
0.180 |
0.021 |
6M High / 6M Low: |
1.070 |
0.021 |
High (YTD): |
2024-01-03 |
1.380 |
Low (YTD): |
2024-11-12 |
0.021 |
52W High: |
2023-11-16 |
1.750 |
52W Low: |
2024-11-12 |
0.021 |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.081 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.397 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.660 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
338.31% |
Volatility 6M: |
|
251.66% |
Volatility 1Y: |
|
191.20% |
Volatility 3Y: |
|
- |