DZ Bank Put 3 IES 20.12.2024
/ DE000DJ84UK1
DZ Bank Put 3 IES 20.12.2024/ DE000DJ84UK1 /
2024-10-11 9:35:17 PM |
Chg.-0.008 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-88.89% |
0.001 Bid Size: 5,000 |
0.061 Ask Size: 5,000 |
INTESA SANPAOLO |
3.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DJ84UK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-02 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-63.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.21 |
Parity: |
-0.89 |
Time value: |
0.06 |
Break-even: |
2.94 |
Moneyness: |
0.77 |
Premium: |
0.24 |
Premium p.a.: |
2.18 |
Spread abs.: |
0.06 |
Spread %: |
6,000.00% |
Delta: |
-0.12 |
Theta: |
0.00 |
Omega: |
-7.39 |
Rho: |
0.00 |
Quote data
Open: |
0.018 |
High: |
0.018 |
Low: |
0.001 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-93.75% |
1 Month |
|
|
-96.77% |
3 Months |
|
|
-98.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.001 |
1M High / 1M Low: |
0.031 |
0.001 |
6M High / 6M Low: |
0.220 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.073 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
504.01% |
Volatility 6M: |
|
4,729.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |