DZ Bank Put 35 EBO 20.12.2024
/ DE000DJ4FP93
DZ Bank Put 35 EBO 20.12.2024/ DE000DJ4FP93 /
| 16/07/2024 10:05:06 |
Chg.+0.009 |
Bid10:10:54 |
Ask10:10:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+40.91% |
0.030
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
35.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-91.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-1.17 |
| Time value: |
0.05 |
| Break-even: |
34.49 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.03 |
| Spread %: |
142.86% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.97 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.031 |
| Low: |
0.023 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-55.71% |
| 3 Months |
|
|
-76.15% |
| YTD |
|
|
-90.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.022 |
| 1M High / 1M Low: |
0.067 |
0.022 |
| 6M High / 6M Low: |
0.290 |
0.022 |
| High (YTD): |
03/01/2024 |
0.320 |
| Low (YTD): |
15/07/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.13% |
| Volatility 6M: |
|
151.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
