DZ Bank Put 30 FRA 20.12.2024
/ DE000DJ33342
DZ Bank Put 30 FRA 20.12.2024/ DE000DJ33342 /
04/09/2024 18:11:53 |
Chg.0.000 |
Bid19:59:01 |
Ask19:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 15,000 |
0.056 Ask Size: 15,000 |
FRAPORT AG FFM.AIRPO... |
30.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
DJ3334 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
14/07/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-73.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.27 |
Parity: |
-1.51 |
Time value: |
0.06 |
Break-even: |
29.39 |
Moneyness: |
0.67 |
Premium: |
0.35 |
Premium p.a.: |
1.77 |
Spread abs.: |
0.06 |
Spread %: |
6,000.00% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-5.76 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.008 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-96.67% |
1 Year |
|
|
-98.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.028 |
0.001 |
6M High / 6M Low: |
0.061 |
0.001 |
High (YTD): |
16/04/2024 |
0.061 |
Low (YTD): |
03/09/2024 |
0.001 |
52W High: |
26/10/2023 |
0.170 |
52W Low: |
03/09/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.007 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.033 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
9,002.67% |
Volatility 6M: |
|
7,481.34% |
Volatility 1Y: |
|
5,430.40% |
Volatility 3Y: |
|
- |