DZ Bank Put 40 S92 20.12.2024
/ DE000DJ2M4Z2
DZ Bank Put 40 S92 20.12.2024/ DE000DJ2M4Z2 /
| 30/09/2024 14:07:11 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
40.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ2M4Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
30/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.58 |
| Parity: |
2.37 |
| Time value: |
-0.08 |
| Break-even: |
17.10 |
| Moneyness: |
2.45 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
1.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.28 |
| Low: |
2.20 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.07% |
| 3 Months |
|
|
+82.40% |
| YTD |
|
|
+356.00% |
| 1 Year |
|
|
+418.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.33 |
2.15 |
| 6M High / 6M Low: |
2.33 |
0.31 |
| High (YTD): |
25/09/2024 |
2.33 |
| Low (YTD): |
28/05/2024 |
0.31 |
| 52W High: |
25/09/2024 |
2.33 |
| 52W Low: |
28/05/2024 |
0.31 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.96% |
| Volatility 6M: |
|
193.04% |
| Volatility 1Y: |
|
153.73% |
| Volatility 3Y: |
|
- |
