DZ Bank Put 40 EUZ 20.12.2024
/ DE000DJ6JV08
DZ Bank Put 40 EUZ 20.12.2024/ DE000DJ6JV08 /
| 6/26/2024 9:34:37 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+12.50% |
0.180
Bid Size: 2,500 |
0.240
Ask Size: 2,500 |
ECKERT+ZIEGLER INH ... |
40.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DJ6JV0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
-0.89 |
| Time value: |
0.22 |
| Break-even: |
37.80 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
37.50% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-4.55 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.160 |
| High: |
0.200 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-73.13% |
| YTD |
|
|
-68.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.160 |
| 1M High / 1M Low: |
0.290 |
0.160 |
| 6M High / 6M Low: |
0.900 |
0.160 |
| High (YTD): |
4/19/2024 |
0.900 |
| Low (YTD): |
6/25/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.18% |
| Volatility 6M: |
|
161.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
