DZ Bank Put 4 PBB 20.12.2024
/ DE000DJ5FH50
DZ Bank Put 4 PBB 20.12.2024/ DE000DJ5FH50 /
| 24/07/2024 18:12:51 |
Chg.+0.030 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+17.65% |
-
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: |
-32.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.40 |
| Parity: |
-1.55 |
| Time value: |
0.17 |
| Break-even: |
3.83 |
| Moneyness: |
0.72 |
| Premium: |
0.31 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-4.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.240 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-74.68% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.420 |
0.150 |
| 6M High / 6M Low: |
1.560 |
0.150 |
| High (YTD): |
28/02/2024 |
1.560 |
| Low (YTD): |
18/07/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
186.364 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
188.559 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.63% |
| Volatility 6M: |
|
174.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
