OverviewChartNewsTraderScreen

DZ Bank Put 3850 S&P 500 Index 20.../  DE000DJ2KNB1  /

Frankfurt Zert./DZB
01/11/2024  21:35:16 Chg.-0.008 Bid21:49:59 Ask21:49:59 Underlying Strike price Expiration date Option type
0.055EUR -12.70% -
Bid Size: -		 -
Ask Size: -		 - 3,850.00 USD 20/12/2024 Put
 

Master data

WKN: DJ2KNB
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 3,850.00 USD
Maturity: 20/12/2024
Issue date: 20/09/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -528.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.11
Parity: -17.34
Time value: 0.10
Break-even: 3,543.71
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 7.74
Spread abs.: 0.05
Spread %: 81.82%
Delta: -0.02
Theta: -0.61
Omega: -11.82
Rho: -0.17
 

Quote data

Open: 0.061
High: 0.061
Low: 0.052
Previous Close: 0.063
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+34.15%
1 Month
  -27.63%
3 Months
  -78.85%
YTD
  -91.27%
1 Year
  -95.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.039
1M High / 1M Low: 0.098 0.039
6M High / 6M Low: 0.520 0.039
High (YTD): 04/01/2024 0.710
Low (YTD): 29/10/2024 0.039
52W High: 09/11/2023 1.170
52W Low: 29/10/2024 0.039
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   0.000
Volatility 1M:   260.07%
Volatility 6M:   269.71%
Volatility 1Y:   203.55%
Volatility 3Y:   -