DZ Bank Put 35 EBO 20.12.2024
/ DE000DJ4FP93
DZ Bank Put 35 EBO 20.12.2024/ DE000DJ4FP93 /
2024-07-05 8:10:54 AM |
Chg.-0.001 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-3.45% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
35.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
Issue date: |
2023-07-26 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-82.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.19 |
Parity: |
-1.12 |
Time value: |
0.06 |
Break-even: |
34.44 |
Moneyness: |
0.76 |
Premium: |
0.25 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.03 |
Spread %: |
115.38% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-7.78 |
Rho: |
-0.02 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.028 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-39.13% |
3 Months |
|
|
-76.67% |
YTD |
|
|
-91.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.028 |
1M High / 1M Low: |
0.073 |
0.028 |
6M High / 6M Low: |
0.290 |
0.028 |
High (YTD): |
2024-01-03 |
0.320 |
Low (YTD): |
2024-07-05 |
0.028 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.145 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
229.76% |
Volatility 6M: |
|
174.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |