DZ Bank Put 35 DMP 20.12.2024
/ DE000DJ33TX3
DZ Bank Put 35 DMP 20.12.2024/ DE000DJ33TX3 /
2024-11-05 8:18:04 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
- |
- Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... |
35.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DJ33TX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DERMAPHARM HLDG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-14 |
Last trading day: |
2024-11-05 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.35 |
Implied volatility: |
0.64 |
Historic volatility: |
0.27 |
Parity: |
0.35 |
Time value: |
0.14 |
Break-even: |
30.20 |
Moneyness: |
1.11 |
Premium: |
0.04 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.07 |
Spread %: |
17.07% |
Delta: |
-0.64 |
Theta: |
-0.03 |
Omega: |
-4.21 |
Rho: |
-0.03 |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.440 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+4.76% |
1 Month |
|
|
+46.67% |
3 Months |
|
|
+109.52% |
YTD |
|
|
+158.82% |
1 Year |
|
|
+41.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.420 |
1M High / 1M Low: |
0.500 |
0.270 |
6M High / 6M Low: |
0.500 |
0.150 |
High (YTD): |
2024-04-26 |
0.560 |
Low (YTD): |
2024-10-01 |
0.150 |
52W High: |
2024-04-26 |
0.560 |
52W Low: |
2024-10-01 |
0.150 |
Avg. price 1W: |
|
0.430 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.359 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.262 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.274 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
213.81% |
Volatility 6M: |
|
184.38% |
Volatility 1Y: |
|
162.67% |
Volatility 3Y: |
|
- |