DZ Bank Put 4 PBB 20.12.2024
/ DE000DJ5FH50
DZ Bank Put 4 PBB 20.12.2024/ DE000DJ5FH50 /
| 9/4/2024 9:34:53 PM |
Chg.-0.010 |
Bid9:55:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.130
Bid Size: 2,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
4.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.41 |
| Parity: |
-0.99 |
| Time value: |
0.15 |
| Break-even: |
3.85 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-5.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.210 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
-56.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.280 |
0.130 |
| 6M High / 6M Low: |
1.520 |
0.130 |
| High (YTD): |
2/28/2024 |
1.550 |
| Low (YTD): |
9/2/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.524 |
| Avg. volume 6M: |
|
342.636 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.51% |
| Volatility 6M: |
|
119.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
