DZ Bank Put 40 EBO 20.12.2024
/ DE000DJ8EJ56
DZ Bank Put 40 EBO 20.12.2024/ DE000DJ8EJ56 /
| 9/2/2024 6:34:51 PM |
Chg.-0.004 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-16.67% |
0.020
Bid Size: 17,500 |
0.045
Ask Size: 17,500 |
ERSTE GROUP BNK INH.... |
40.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ8EJ5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-95.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-0.95 |
| Time value: |
0.05 |
| Break-even: |
39.48 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
136.36% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-9.96 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.032 |
| Low: |
0.020 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.024 |
| 1M High / 1M Low: |
0.110 |
0.024 |
| 6M High / 6M Low: |
0.580 |
0.024 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.26% |
| Volatility 6M: |
|
187.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
