DZ Bank Put 4475 S&P 500 Index 20.12.2024
/ DE000DJ2KN25
DZ Bank Put 4475 S&P 500 Index 20.../ DE000DJ2KN25 /
| 2024-07-22 8:14:32 AM |
Chg.+0.010 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
- |
4,475.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ2KN2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,475.00 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: |
-162.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.10 |
| Parity: |
-9.45 |
| Time value: |
0.31 |
| Break-even: |
4,074.88 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
-0.08 |
| Theta: |
-0.36 |
| Omega: |
-12.55 |
| Rho: |
-1.74 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.76% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
-69.79% |
| YTD |
|
|
-79.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.209 |
| 1M High / 1M Low: |
0.320 |
0.209 |
| 6M High / 6M Low: |
1.220 |
0.209 |
| High (YTD): |
2024-01-05 |
1.650 |
| Low (YTD): |
2024-07-15 |
0.209 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.231 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.24% |
| Volatility 6M: |
|
113.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
