DZ Bank Put 35 EBO 20.12.2024/  DE000DJ4FP93  /

Frankfurt Zert./DZB
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:   -