DZ Bank Put 4 PBB 20.12.2024
/ DE000DJ5FH50
DZ Bank Put 4 PBB 20.12.2024/ DE000DJ5FH50 /
| 8/16/2024 12:06:33 PM |
Chg.+0.020 |
Bid1:00:08 PM |
Ask1:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+7.69% |
-
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: |
-19.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.41 |
| Parity: |
-0.89 |
| Time value: |
0.25 |
| Break-even: |
3.75 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-4.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
-31.71% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.280 |
0.150 |
| 6M High / 6M Low: |
1.560 |
0.150 |
| High (YTD): |
2/28/2024 |
1.560 |
| Low (YTD): |
7/18/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
80 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
17.391 |
| Avg. price 6M: |
|
0.648 |
| Avg. volume 6M: |
|
188.559 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.08% |
| Volatility 6M: |
|
116.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
