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: |
|
- |