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DZ Bank Put 4000 S&P 500 Index 20.../  DE000DJ2KNH8  /

Frankfurt Zert./DZB
04/11/2024  21:34:31 Chg.-0.008 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
0.056EUR -12.50% 0.057
Bid Size: 75,000		 0.100
Ask Size: 75,000		 - 4,000.00 USD 20/12/2024 Put
 

Master data

WKN: DJ2KNH
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 4,000.00 USD
Maturity: 20/12/2024
Issue date: 20/09/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -526.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.11
Parity: -15.90
Time value: 0.10
Break-even: 3,668.85
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 7.20
Spread abs.: 0.04
Spread %: 56.25%
Delta: -0.02
Theta: -0.62
Omega: -12.81
Rho: -0.17
 

Quote data

Open: 0.057
High: 0.060
Low: 0.055
Previous Close: 0.064
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -35.63%
3 Months
  -79.26%
YTD
  -92.73%
1 Year
  -96.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.046
1M High / 1M Low: 0.111 0.046
6M High / 6M Low: 0.580 0.046
High (YTD): 05/01/2024 0.870
Low (YTD): 29/10/2024 0.046
52W High: 09/11/2023 1.440
52W Low: 29/10/2024 0.046
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   476.190
Avg. price 6M:   0.133
Avg. volume 6M:   807.692
Avg. price 1Y:   0.394
Avg. volume 1Y:   413.386
Volatility 1M:   254.56%
Volatility 6M:   294.52%
Volatility 1Y:   220.60%
Volatility 3Y:   -