DZ Bank Put 30 1SXP 20.12.2024
/ DE000DJ69JA6
DZ Bank Put 30 1SXP 20.12.2024/ DE000DJ69JA6 /
| 05/11/2024 13:08:33 |
Chg.+0.010 |
Bid21:58:05 |
Ask05/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
SCHOTT PHARMA INH O.... |
30.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ69JA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.39 |
| Parity: |
0.09 |
| Time value: |
0.18 |
| Break-even: |
27.30 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.52 |
| Theta: |
-0.03 |
| Omega: |
-5.58 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-28.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.270 |
| 1M High / 1M Low: |
0.270 |
0.160 |
| 6M High / 6M Low: |
0.570 |
0.160 |
| High (YTD): |
21/06/2024 |
0.570 |
| Low (YTD): |
28/10/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.78% |
| Volatility 6M: |
|
156.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
