DZ Bank Put 32 AXA 20.12.2024
/ DE000DJ8RZC5
DZ Bank Put 32 AXA 20.12.2024/ DE000DJ8RZC5 /
| 2024-07-25 9:09:31 AM |
Chg.+0.020 |
Bid5:35:03 PM |
Ask5:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.120
Bid Size: 20,000 |
0.170
Ask Size: 20,000 |
AXA S.A. INH. EO... |
32.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ8RZC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.01 |
| Time value: |
0.18 |
| Break-even: |
30.20 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
38.46% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-7.56 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.390 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.35% |
| Volatility 6M: |
|
156.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
