DZ Bank Put 35 EBO 20.12.2024
/ DE000DJ4FP93
DZ Bank Put 35 EBO 20.12.2024/ DE000DJ4FP93 /
9/6/2024 7:34:55 PM |
Chg.0.000 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 12,500 |
0.056 Ask Size: 12,500 |
ERSTE GROUP BNK INH.... |
35.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
DJ4FP9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
7/26/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-79.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.20 |
Parity: |
-1.35 |
Time value: |
0.06 |
Break-even: |
34.39 |
Moneyness: |
0.72 |
Premium: |
0.29 |
Premium p.a.: |
1.43 |
Spread abs.: |
0.06 |
Spread %: |
6,000.00% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-6.97 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.004 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-96.77% |
3 Months |
|
|
-97.78% |
YTD |
|
|
-99.70% |
1 Year |
|
|
-99.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.031 |
0.001 |
6M High / 6M Low: |
0.270 |
0.001 |
High (YTD): |
1/3/2024 |
0.320 |
Low (YTD): |
9/5/2024 |
0.001 |
52W High: |
9/8/2023 |
0.590 |
52W Low: |
9/5/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.069 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.218 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
333.45% |
Volatility 6M: |
|
1,550.94% |
Volatility 1Y: |
|
1,099.31% |
Volatility 3Y: |
|
- |