DZ Bank Put 30 LXS 20.12.2024
/ DE000DJ4EUB5
DZ Bank Put 30 LXS 20.12.2024/ DE000DJ4EUB5 /
| 05/11/2024 13:07:25 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
30.00 - |
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 - |
| Maturity: |
20/12/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
0.62 |
| Time value: |
-0.20 |
| Break-even: |
25.80 |
| Moneyness: |
1.26 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.420 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-16.00% |
| 1 Year |
|
|
-44.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.420 |
0.240 |
| 6M High / 6M Low: |
0.860 |
0.240 |
| High (YTD): |
17/06/2024 |
0.860 |
| Low (YTD): |
18/10/2024 |
0.240 |
| 52W High: |
28/11/2023 |
0.870 |
| 52W Low: |
18/10/2024 |
0.240 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.588 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.04% |
| Volatility 6M: |
|
134.72% |
| Volatility 1Y: |
|
112.70% |
| Volatility 3Y: |
|
- |
