DZ Bank Put 3.5 BSD2 20.12.2024
/ DE000DJ7GM19
DZ Bank Put 3.5 BSD2 20.12.2024/ DE000DJ7GM19 /
| 15/08/2024 21:34:45 |
Chg.-0.020 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-40.00% |
0.030
Bid Size: 7,500 |
0.110
Ask Size: 7,500 |
BCO SANTANDER N.EO0,... |
3.50 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ7GM1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-0.60 |
| Time value: |
0.13 |
| Break-even: |
3.37 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.08 |
| Spread %: |
160.00% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-6.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.030 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-90.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.050 |
| 1M High / 1M Low: |
0.140 |
0.023 |
| 6M High / 6M Low: |
0.290 |
0.023 |
| High (YTD): |
29/01/2024 |
0.320 |
| Low (YTD): |
24/07/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.20% |
| Volatility 6M: |
|
236.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
