DZ Bank Put 30 BYW6 20.12.2024
/ DE000DJ3S4H3
DZ Bank Put 30 BYW6 20.12.2024/ DE000DJ3S4H3 /
| 6/19/2024 4:05:14 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
30.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DJ3S4H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
7/5/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.29 |
| Parity: |
0.84 |
| Time value: |
0.12 |
| Break-even: |
20.50 |
| Moneyness: |
1.39 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.04% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-1.55 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.890 |
| High: |
0.980 |
| Low: |
0.890 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.64% |
| 3 Months |
|
|
+63.33% |
| YTD |
|
|
+237.93% |
| 1 Year |
|
|
+716.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.980 |
0.780 |
| 6M High / 6M Low: |
0.980 |
0.260 |
| High (YTD): |
6/19/2024 |
0.980 |
| Low (YTD): |
1/10/2024 |
0.260 |
| 52W High: |
6/19/2024 |
0.980 |
| 52W Low: |
7/10/2023 |
0.110 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.390 |
| Avg. volume 1Y: |
|
5.331 |
| Volatility 1M: |
|
90.37% |
| Volatility 6M: |
|
108.94% |
| Volatility 1Y: |
|
118.66% |
| Volatility 3Y: |
|
- |
