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: |
|
- |
