DZ Bank Put 350 PPX 20.09.2024
/ DE000DJ52X71
DZ Bank Put 350 PPX 20.09.2024/ DE000DJ52X71 /
| 2024-07-25 9:04:47 AM |
Chg.+0.240 |
Bid10:16:00 AM |
Ask10:16:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+48.98% |
0.690
Bid Size: 150,000 |
0.710
Ask Size: 150,000 |
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: |
-5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
0.49 |
| Time value: |
0.07 |
| Break-even: |
294.00 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
-0.08 |
| Spread %: |
-12.50% |
| Delta: |
-0.74 |
| Theta: |
-0.14 |
| Omega: |
-3.96 |
| Rho: |
-0.43 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.11% |
| 1 Month |
|
|
+128.13% |
| 3 Months |
|
|
+82.50% |
| YTD |
|
|
+265.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.380 |
| 1M High / 1M Low: |
0.490 |
0.210 |
| 6M High / 6M Low: |
0.500 |
0.076 |
| High (YTD): |
2024-06-17 |
0.500 |
| Low (YTD): |
2024-03-14 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.80% |
| Volatility 6M: |
|
320.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
