DZ Bank Put 4 PBB 20.12.2024/  DE000DJ5FH50  /

EUWAX
28/08/2024  18:12:31 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 4.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 29/09/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -27.89
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.41
Parity: -1.02
Time value: 0.18
Break-even: 3.82
Moneyness: 0.80
Premium: 0.24
Premium p.a.: 0.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.18
Theta: 0.00
Omega: -5.02
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.190
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -31.82%
3 Months
  -60.53%
YTD
  -53.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.150
1M High / 1M Low: 0.280 0.150
6M High / 6M Low: 1.560 0.150
High (YTD): 28/02/2024 1.560
Low (YTD): 27/08/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   18.182
Avg. price 6M:   0.571
Avg. volume 6M:   182.677
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.51%
Volatility 6M:   120.04%
Volatility 1Y:   -
Volatility 3Y:   -