DZ Bank Put 35 IXD1 20.12.2024
/ DE000DJ6RAG3
DZ Bank Put 35 IXD1 20.12.2024/ DE000DJ6RAG3 /
| 7/9/2024 9:34:53 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.050
Bid Size: 10,000 |
0.060
Ask Size: 10,000 |
INDITEX INH. EO... |
35.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ6RAG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/17/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-76.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-1.06 |
| Time value: |
0.06 |
| Break-even: |
34.40 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-7.74 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.049 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-12.28% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-70.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.050 |
| 1M High / 1M Low: |
0.060 |
0.047 |
| 6M High / 6M Low: |
0.200 |
0.040 |
| High (YTD): |
1/5/2024 |
0.210 |
| Low (YTD): |
4/4/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.56% |
| Volatility 6M: |
|
171.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
