DZ Bank Put 35 VOS 20.12.2024
/ DE000DJ376Y1
DZ Bank Put 35 VOS 20.12.2024/ DE000DJ376Y1 /
06/09/2024 21:35:20 |
Chg.+0.010 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
+100.00% |
0.010 Bid Size: 4,000 |
0.130 Ask Size: 4,000 |
VOSSLOH AG O.N. |
35.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
DJ376Y |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VOSSLOH AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
19/07/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-35.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.20 |
Parity: |
-1.08 |
Time value: |
0.13 |
Break-even: |
33.70 |
Moneyness: |
0.77 |
Premium: |
0.26 |
Premium p.a.: |
1.27 |
Spread abs.: |
0.12 |
Spread %: |
1,200.00% |
Delta: |
-0.15 |
Theta: |
-0.02 |
Omega: |
-5.27 |
Rho: |
-0.02 |
Quote data
Open: |
0.020 |
High: |
0.050 |
Low: |
0.020 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-33.33% |
YTD |
|
|
-91.30% |
1 Year |
|
|
-92.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.010 |
1M High / 1M Low: |
0.020 |
0.010 |
6M High / 6M Low: |
0.130 |
0.010 |
High (YTD): |
04/01/2024 |
0.240 |
Low (YTD): |
05/09/2024 |
0.010 |
52W High: |
31/10/2023 |
0.340 |
52W Low: |
05/09/2024 |
0.010 |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.046 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.141 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
553.67% |
Volatility 6M: |
|
416.89% |
Volatility 1Y: |
|
301.39% |
Volatility 3Y: |
|
- |