DZ Bank Put 4 PBB 20.12.2024
/ DE000DJ5FH50
DZ Bank Put 4 PBB 20.12.2024/ DE000DJ5FH50 /
2024-11-12 9:34:51 PM |
Chg.0.000 |
Bid9:55:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
0.001 Bid Size: 2,000 |
- Ask Size: - |
DT.PFANDBRIEFBK AG |
4.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DJ5FH5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DT.PFANDBRIEFBK AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-09-29 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-505.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.43 |
Parity: |
-1.06 |
Time value: |
0.01 |
Break-even: |
3.99 |
Moneyness: |
0.79 |
Premium: |
0.21 |
Premium p.a.: |
5.27 |
Spread abs.: |
0.01 |
Spread %: |
900.00% |
Delta: |
-0.03 |
Theta: |
0.00 |
Omega: |
-17.68 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.060 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+900.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-96.00% |
YTD |
|
|
-96.88% |
1 Year |
|
|
-96.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.001 |
1M High / 1M Low: |
0.040 |
0.001 |
6M High / 6M Low: |
0.590 |
0.001 |
High (YTD): |
2024-02-28 |
1.550 |
Low (YTD): |
2024-11-05 |
0.001 |
52W High: |
2024-02-28 |
1.550 |
52W Low: |
2024-11-05 |
0.001 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.186 |
Avg. volume 6M: |
|
240.458 |
Avg. price 1Y: |
|
0.444 |
Avg. volume 1Y: |
|
229.412 |
Volatility 1M: |
|
4,494.97% |
Volatility 6M: |
|
4,111.55% |
Volatility 1Y: |
|
2,919.55% |
Volatility 3Y: |
|
- |