DZ Bank Put 40 EBO 20.09.2024
/ DE000DJ8EJ49
DZ Bank Put 40 EBO 20.09.2024/ DE000DJ8EJ49 /
| 2024-07-29 11:04:28 AM |
Chg.+0.006 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+85.71% |
0.013
Bid Size: 50,000 |
0.023
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
40.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ8EJ4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-136.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-0.78 |
| Time value: |
0.04 |
| Break-even: |
39.65 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.03 |
| Spread %: |
600.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-13.33 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.013 |
| Low: |
0.012 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.71% |
| 1 Month |
|
|
-77.19% |
| 3 Months |
|
|
-91.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.007 |
| 1M High / 1M Low: |
0.039 |
0.007 |
| 6M High / 6M Low: |
0.560 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.84% |
| Volatility 6M: |
|
244.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
