DZ Bank Put 30 LXS 20.12.2024
/ DE000DJ4EUB5
DZ Bank Put 30 LXS 20.12.2024/ DE000DJ4EUB5 /
| 02/08/2024 18:09:46 |
Chg.+0.050 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+7.46% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
30.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ4EUB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
0.70 |
| Time value: |
0.07 |
| Break-even: |
22.30 |
| Moneyness: |
1.30 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
8.45% |
| Delta: |
-0.72 |
| Theta: |
-0.01 |
| Omega: |
-2.15 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.680 |
| High: |
0.740 |
| Low: |
0.680 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+41.18% |
| YTD |
|
|
+44.00% |
| 1 Year |
|
|
+30.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.560 |
| 1M High / 1M Low: |
0.790 |
0.510 |
| 6M High / 6M Low: |
0.860 |
0.430 |
| High (YTD): |
17/06/2024 |
0.860 |
| Low (YTD): |
07/05/2024 |
0.430 |
| 52W High: |
27/10/2023 |
1.010 |
| 52W Low: |
07/05/2024 |
0.430 |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.656 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
150.99% |
| Volatility 6M: |
|
104.80% |
| Volatility 1Y: |
|
92.71% |
| Volatility 3Y: |
|
- |
