DZ Bank Put 4 DEZ 20.12.2024
/ DE000DJ33WW9
DZ Bank Put 4 DEZ 20.12.2024/ DE000DJ33WW9 /
| 05/07/2024 12:06:25 |
Chg.+0.010 |
Bid05/07/2024 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.130
Bid Size: 20,000 |
0.150
Ask Size: 20,000 |
DEUTZ AG O.N. |
4.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ33WW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.40 |
| Parity: |
-1.73 |
| Time value: |
0.17 |
| Break-even: |
3.83 |
| Moneyness: |
0.70 |
| Premium: |
0.33 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-4.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-58.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.190 |
0.090 |
| 6M High / 6M Low: |
0.380 |
0.090 |
| High (YTD): |
17/01/2024 |
0.380 |
| Low (YTD): |
25/06/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.08% |
| Volatility 6M: |
|
217.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
