DZ Bank Put 4 PBB 20.09.2024
/ DE000DJ52N24
DZ Bank Put 4 PBB 20.09.2024/ DE000DJ52N24 /
| 6/28/2024 9:34:54 PM |
Chg.+0.010 |
Bid9:55:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.170
Bid Size: 2,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
4.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ52N2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.39 |
| Parity: |
-1.06 |
| Time value: |
0.18 |
| Break-even: |
3.82 |
| Moneyness: |
0.79 |
| Premium: |
0.24 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-5.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-75.34% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
0.180 |
0.090 |
| 6M High / 6M Low: |
1.440 |
0.090 |
| High (YTD): |
2/28/2024 |
1.440 |
| Low (YTD): |
6/5/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.567 |
| Avg. volume 6M: |
|
76.190 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.71% |
| Volatility 6M: |
|
214.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
