DZ Bank Put 4 PBB 20.12.2024
/ DE000DJ5FH50
DZ Bank Put 4 PBB 20.12.2024/ DE000DJ5FH50 /
| 6/26/2024 6:13:10 PM |
Chg.+0.010 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
-
Bid Size: - |
-
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: |
-14.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.39 |
| Parity: |
-1.27 |
| Time value: |
0.37 |
| Break-even: |
3.63 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-2.84 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.380 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
-63.81% |
| YTD |
|
|
+18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.350 |
| 1M High / 1M Low: |
0.390 |
0.270 |
| 6M High / 6M Low: |
1.560 |
0.270 |
| High (YTD): |
2/28/2024 |
1.560 |
| Low (YTD): |
6/5/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.728 |
| Avg. volume 6M: |
|
157.516 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.06% |
| Volatility 6M: |
|
165.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
