DZ Bank Put 4 PBB 20.12.2024
/ DE000DJ5FH50
DZ Bank Put 4 PBB 20.12.2024/ DE000DJ5FH50 /
| 2024-07-25 11:06:30 AM |
Chg.+0.070 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+35.00% |
0.270
Bid Size: 20,000 |
-
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: |
-26.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.41 |
| Parity: |
-1.28 |
| Time value: |
0.20 |
| Break-even: |
3.80 |
| Moneyness: |
0.76 |
| Premium: |
0.28 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-4.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.270 |
| Low: |
0.220 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
-27.03% |
| 3 Months |
|
|
-67.47% |
| YTD |
|
|
-15.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.420 |
0.150 |
| 6M High / 6M Low: |
1.560 |
0.150 |
| High (YTD): |
2024-02-28 |
1.560 |
| Low (YTD): |
2024-07-18 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
186.364 |
| Avg. price 6M: |
|
0.712 |
| Avg. volume 6M: |
|
188.559 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.41% |
| Volatility 6M: |
|
176.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
