DZ Bank Put 350 PPX 20.09.2024
/ DE000DJ52X71
DZ Bank Put 350 PPX 20.09.2024/ DE000DJ52X71 /
| 2024-07-24 9:35:15 PM |
Chg.+0.230 |
Bid9:58:04 PM |
Ask2024-07-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+57.50% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
350.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52X7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
0.35 |
| Time value: |
0.08 |
| Break-even: |
307.00 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
-0.69 |
| Theta: |
-0.14 |
| Omega: |
-5.05 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.490 |
| High: |
0.630 |
| Low: |
0.460 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
+96.88% |
| 3 Months |
|
|
+65.79% |
| YTD |
|
|
+215.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.360 |
| 1M High / 1M Low: |
0.630 |
0.230 |
| 6M High / 6M Low: |
0.630 |
0.076 |
| High (YTD): |
2024-07-24 |
0.630 |
| Low (YTD): |
2024-02-27 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.18% |
| Volatility 6M: |
|
222.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
