DZ Bank Put 40 FPE3 20.12.2024
/ DE000DJ47XY3
DZ Bank Put 40 FPE3 20.12.2024/ DE000DJ47XY3 /
11/12/2024 8:26:16 AM |
Chg.-0.006 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-50.00% |
- Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... |
40.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
DJ47XY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
8/30/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1,130.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.21 |
Parity: |
-0.52 |
Time value: |
0.00 |
Break-even: |
39.96 |
Moneyness: |
0.88 |
Premium: |
0.12 |
Premium p.a.: |
1.88 |
Spread abs.: |
0.00 |
Spread %: |
100.00% |
Delta: |
-0.03 |
Theta: |
0.00 |
Omega: |
-36.08 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-92.50% |
3 Months |
|
|
-97.78% |
YTD |
|
|
-98.42% |
1 Year |
|
|
-98.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.009 |
1M High / 1M Low: |
0.090 |
0.009 |
6M High / 6M Low: |
0.390 |
0.009 |
High (YTD): |
1/5/2024 |
0.450 |
Low (YTD): |
11/5/2024 |
0.009 |
52W High: |
12/4/2023 |
0.510 |
52W Low: |
11/5/2024 |
0.009 |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.153 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.227 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
459.45% |
Volatility 6M: |
|
260.38% |
Volatility 1Y: |
|
197.08% |
Volatility 3Y: |
|
- |