DZ Bank Put 3 IES 20.12.2024
/ DE000DJ84UK1
DZ Bank Put 3 IES 20.12.2024/ DE000DJ84UK1 /
| 9/11/2024 9:06:06 AM |
Chg.+0.006 |
Bid10:21:07 AM |
Ask10:21:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+14.63% |
0.045
Bid Size: 100,000 |
0.055
Ask Size: 100,000 |
INTESA SANPAOLO |
3.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
2/2/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-56.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-0.69 |
| Time value: |
0.07 |
| Break-even: |
2.94 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.03 |
| Spread %: |
85.71% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-7.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.30% |
| 1 Month |
|
|
-47.78% |
| 3 Months |
|
|
-53.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.041 |
| 1M High / 1M Low: |
0.079 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14,862.59% |
| Volatility 6M: |
|
5,947.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
