DZ Bank Put 35 FRA 20.12.2024
/ DE000DJ33359
DZ Bank Put 35 FRA 20.12.2024/ DE000DJ33359 /
9/4/2024 8:04:31 PM |
Chg.+0.002 |
Bid8:25:04 PM |
Ask8:25:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
+7.14% |
0.030 Bid Size: 15,000 |
0.058 Ask Size: 15,000 |
FRAPORT AG FFM.AIRPO... |
35.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
DJ3335 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
7/14/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-79.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.27 |
Parity: |
-1.01 |
Time value: |
0.06 |
Break-even: |
34.43 |
Moneyness: |
0.78 |
Premium: |
0.24 |
Premium p.a.: |
1.06 |
Spread abs.: |
0.03 |
Spread %: |
111.11% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-8.22 |
Rho: |
-0.02 |
Quote data
Open: |
0.031 |
High: |
0.040 |
Low: |
0.030 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-44.44% |
3 Months |
|
|
+2900.00% |
YTD |
|
|
-62.96% |
1 Year |
|
|
-80.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.026 |
1M High / 1M Low: |
0.080 |
0.026 |
6M High / 6M Low: |
0.140 |
0.001 |
High (YTD): |
4/16/2024 |
0.140 |
Low (YTD): |
6/12/2024 |
0.001 |
52W High: |
10/25/2023 |
0.290 |
52W Low: |
6/12/2024 |
0.001 |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.056 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.094 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
165.86% |
Volatility 6M: |
|
6,249.84% |
Volatility 1Y: |
|
4,441.01% |
Volatility 3Y: |
|
- |