DZ Bank Put 3 BVB 20.12.2024
/ DE000DJ30U06
DZ Bank Put 3 BVB 20.12.2024/ DE000DJ30U06 /
| 03/07/2024 18:04:43 |
Chg.+0.010 |
Bid18:18:10 |
Ask18:18:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+11.11% |
0.090
Bid Size: 5,250 |
0.170
Ask Size: 5,250 |
BORUSSIA DORTMUND |
3.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ30U0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.26 |
| Parity: |
-0.64 |
| Time value: |
0.18 |
| Break-even: |
2.82 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.09 |
| Spread %: |
100.00% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-4.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.140 |
0.090 |
| 6M High / 6M Low: |
0.230 |
0.050 |
| High (YTD): |
26/03/2024 |
0.230 |
| Low (YTD): |
22/05/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.56% |
| Volatility 6M: |
|
225.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
