DZ Bank Put 4425 S&P 500 Index 20.12.2024
/ DE000DJ2KN09
DZ Bank Put 4425 S&P 500 Index 20.../ DE000DJ2KN09 /
| 2024-07-22 9:34:41 PM |
Chg.-0.036 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.234EUR |
-13.33% |
0.231
Bid Size: 75,000 |
0.241
Ask Size: 75,000 |
- |
4,425.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ2KN0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,425.00 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: |
-174.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.10 |
| Parity: |
-9.91 |
| Time value: |
0.29 |
| Break-even: |
4,031.01 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.07 |
| Theta: |
-0.35 |
| Omega: |
-12.44 |
| Rho: |
-1.61 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.231 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-22.00% |
| 3 Months |
|
|
-70.38% |
| YTD |
|
|
-82.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.194 |
| 1M High / 1M Low: |
0.290 |
0.194 |
| 6M High / 6M Low: |
1.170 |
0.194 |
| High (YTD): |
2024-01-05 |
1.540 |
| Low (YTD): |
2024-07-16 |
0.194 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.229 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.58% |
| Volatility 6M: |
|
110.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
