DZ Bank Put 4000 S&P 500 Index 20.12.2024
/ DE000DJ2KNH8
DZ Bank Put 4000 S&P 500 Index 20.../ DE000DJ2KNH8 /
| 23/08/2024 11:58:08 |
Chg.+0.005 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
+4.27% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-430.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.11 |
| Parity: |
-14.60 |
| Time value: |
0.12 |
| Break-even: |
3,562.03 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.01 |
| Spread %: |
9.35% |
| Delta: |
-0.03 |
| Theta: |
-0.26 |
| Omega: |
-12.32 |
| Rho: |
-0.50 |
Quote data
| Open: |
0.123 |
| High: |
0.123 |
| Low: |
0.122 |
| Previous Close: |
0.117 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
-29.48% |
| 3 Months |
|
|
-41.35% |
| YTD |
|
|
-84.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.102 |
| 1M High / 1M Low: |
0.520 |
0.102 |
| 6M High / 6M Low: |
0.590 |
0.090 |
| High (YTD): |
05/01/2024 |
0.870 |
| Low (YTD): |
15/07/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
227.273 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
748.75% |
| Volatility 6M: |
|
326.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
