DZ Bank Put 33.2571 OMV 20.12.2024
/ DE000DJ39BQ2
DZ Bank Put 33.2571 OMV 20.12.202.../ DE000DJ39BQ2 /
30/08/2024 21:34:59 |
Chg.-0.009 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
-25.71% |
0.024 Bid Size: 5,000 |
0.054 Ask Size: 5,000 |
OMV AG |
33.2571 EUR |
20/12/2024 |
Put |
Master data
WKN: |
DJ39BQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
33.26 EUR |
Maturity: |
20/12/2024 |
Issue date: |
19/07/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
9.51:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-76.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.22 |
Parity: |
-0.64 |
Time value: |
0.05 |
Break-even: |
32.74 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.03 |
Spread %: |
125.00% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-10.33 |
Rho: |
-0.02 |
Quote data
Open: |
0.035 |
High: |
0.039 |
Low: |
0.026 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-29.73% |
1 Month |
|
|
-46.94% |
3 Months |
|
|
-50.94% |
YTD |
|
|
-91.88% |
1 Year |
|
|
-90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.035 |
0.026 |
1M High / 1M Low: |
0.072 |
0.026 |
6M High / 6M Low: |
0.220 |
0.024 |
High (YTD): |
17/01/2024 |
0.330 |
Low (YTD): |
04/07/2024 |
0.024 |
52W High: |
12/12/2023 |
0.350 |
52W Low: |
04/07/2024 |
0.024 |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.167 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
195.64% |
Volatility 6M: |
|
191.50% |
Volatility 1Y: |
|
150.10% |
Volatility 3Y: |
|
- |