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: |
|
- |