DZ Bank Put 260 MSF 20.12.2024
/ DE000DJ04228
DZ Bank Put 260 MSF 20.12.2024/ DE000DJ04228 /
2024-07-22 3:04:28 PM |
Chg.-0.002 |
Bid9:59:50 PM |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.062EUR |
-3.13% |
- Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... |
260.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DJ0422 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MICROSOFT DL-,00000625 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
260.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-04-17 |
Last trading day: |
2024-07-23 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-430.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.18 |
Parity: |
-13.57 |
Time value: |
0.09 |
Break-even: |
259.08 |
Moneyness: |
0.66 |
Premium: |
0.35 |
Premium p.a.: |
1.08 |
Spread abs.: |
0.04 |
Spread %: |
61.40% |
Delta: |
-0.02 |
Theta: |
-0.02 |
Omega: |
-10.44 |
Rho: |
-0.04 |
Quote data
Open: |
0.064 |
High: |
0.064 |
Low: |
0.062 |
Previous Close: |
0.064 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+26.53% |
3 Months |
|
|
-73.04% |
YTD |
|
|
-86.52% |
1 Year |
|
|
-93.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.064 |
0.062 |
1M High / 1M Low: |
0.064 |
0.042 |
6M High / 6M Low: |
0.270 |
0.042 |
High (YTD): |
2024-01-05 |
0.520 |
Low (YTD): |
2024-07-05 |
0.042 |
52W High: |
2023-10-03 |
1.430 |
52W Low: |
2024-07-05 |
0.042 |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.150 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.516 |
Avg. volume 1Y: |
|
261.260 |
Volatility 1M: |
|
93.37% |
Volatility 6M: |
|
135.36% |
Volatility 1Y: |
|
119.12% |
Volatility 3Y: |
|
- |