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DZ Bank Put 4025 S&P 500 Index 20.../  DE000DJ2KNJ4  /

Frankfurt Zert./DZB
2024-11-04  9:34:44 PM Chg.-0.006 Bid9:54:45 PM Ask9:54:45 PM Underlying Strike price Expiration date Option type
0.061EUR -8.96% 0.062
Bid Size: 75,000		 0.100
Ask Size: 75,000		 - 4,025.00 USD 2024-12-20 Put
 

Master data

WKN: DJ2KNJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 4,025.00 USD
Maturity: 2024-12-20
Issue date: 2023-09-20
Last trading day: 2024-12-19
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: 0.54
Historic volatility: 0.11
Parity: -15.67
Time value: 0.10
Break-even: 3,691.85
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 6.99
Spread abs.: 0.03
Spread %: 49.25%
Delta: -0.02
Theta: -0.62
Omega: -12.99
Rho: -0.18
 

Quote data

Open: 0.060
High: 0.064
Low: 0.059
Previous Close: 0.067
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.00%
1 Month
  -32.97%
3 Months
  -80.32%
YTD
  -92.38%
1 Year
  -95.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.048
1M High / 1M Low: 0.116 0.048
6M High / 6M Low: 0.620 0.048
High (YTD): 2024-01-05 0.900
Low (YTD): 2024-10-29 0.048
52W High: 2023-11-09 1.480
52W Low: 2024-10-29 0.048
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.415
Avg. volume 1Y:   0.000
Volatility 1M:   254.39%
Volatility 6M:   263.73%
Volatility 1Y:   199.53%
Volatility 3Y:   -