DZ Bank Put 40 EUZ 20.12.2024
/ DE000DJ6JV08
DZ Bank Put 40 EUZ 20.12.2024/ DE000DJ6JV08 /
28/08/2024 08:25:42 |
Chg.-0.020 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-11.76% |
- Bid Size: - |
- Ask Size: - |
ECKERT+ZIEGLER INH ... |
40.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
10/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-21.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.41 |
Parity: |
-0.49 |
Time value: |
0.21 |
Break-even: |
37.90 |
Moneyness: |
0.89 |
Premium: |
0.16 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.06 |
Spread %: |
40.00% |
Delta: |
-0.27 |
Theta: |
-0.01 |
Omega: |
-5.68 |
Rho: |
-0.04 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.57% |
1 Month |
|
|
-46.43% |
3 Months |
|
|
-40.00% |
YTD |
|
|
-73.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.170 |
1M High / 1M Low: |
0.390 |
0.170 |
6M High / 6M Low: |
0.910 |
0.130 |
High (YTD): |
19/04/2024 |
0.910 |
Low (YTD): |
17/07/2024 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.255 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.404 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.64% |
Volatility 6M: |
|
203.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |