DZ Bank Put 3.5 BSD2 20.09.2024
/ DE000DJ20Q04
DZ Bank Put 3.5 BSD2 20.09.2024/ DE000DJ20Q04 /
| 02/08/2024 09:08:06 |
Chg.+0.015 |
Bid18:01:35 |
Ask18:01:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+115.38% |
0.051
Bid Size: 15,000 |
0.091
Ask Size: 15,000 |
BCO SANTANDER N.EO0,... |
3.50 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ20Q0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-83.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.23 |
| Parity: |
-0.76 |
| Time value: |
0.05 |
| Break-even: |
3.45 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
0.04 |
| Spread %: |
363.64% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-10.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-44.00% |
| YTD |
|
|
-88.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.004 |
| 1M High / 1M Low: |
0.024 |
0.003 |
| 6M High / 6M Low: |
0.240 |
0.003 |
| High (YTD): |
05/02/2024 |
0.240 |
| Low (YTD): |
24/07/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
929.56% |
| Volatility 6M: |
|
434.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
