DZ Bank Put 350 PPX 20.09.2024
/ DE000DJ52X71
DZ Bank Put 350 PPX 20.09.2024/ DE000DJ52X71 /
| 7/4/2024 8:04:50 PM |
Chg.-0.040 |
Bid7/4/2024 |
Ask7/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-14.29% |
0.240
Bid Size: 30,000 |
0.260
Ask Size: 30,000 |
KERING S.A. INH. ... |
350.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
0.19 |
| Time value: |
0.11 |
| Break-even: |
320.00 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
-0.60 |
| Theta: |
-0.10 |
| Omega: |
-6.58 |
| Rho: |
-0.49 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.230 |
| 1M High / 1M Low: |
0.500 |
0.230 |
| 6M High / 6M Low: |
0.500 |
0.076 |
| High (YTD): |
6/14/2024 |
0.500 |
| Low (YTD): |
2/27/2024 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.68% |
| Volatility 6M: |
|
193.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
