DZ Bank Put 3.5 NOA3 20.12.2024
/ DE000DJ8XEM7
DZ Bank Put 3.5 NOA3 20.12.2024/ DE000DJ8XEM7 /
| 2024-11-11 12:27:56 PM |
Chg.- |
Bid12:05:04 PM |
Ask12:05:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
- |
0.017
Bid Size: 50,000 |
0.030
Ask Size: 50,000 |
NOKIA OYJ EO-,06 |
3.50 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ8XEM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-101.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.28 |
| Parity: |
-0.78 |
| Time value: |
0.04 |
| Break-even: |
3.46 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
4.39 |
| Spread abs.: |
0.04 |
| Spread %: |
2,000.00% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-10.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.011 |
| Low: |
0.009 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.62% |
| 1 Month |
|
|
-78.43% |
| 3 Months |
|
|
-95.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.011 |
| 1M High / 1M Low: |
0.067 |
0.003 |
| 6M High / 6M Low: |
0.400 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,613.99% |
| Volatility 6M: |
|
653.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
