DZ Bank Put 45 0B2 20.12.2024
/ DE000DJ4FPB2
DZ Bank Put 45 0B2 20.12.2024/ DE000DJ4FPB2 /
| 2024-07-25 8:09:59 AM |
Chg.+0.026 |
Bid9:40:50 AM |
Ask9:40:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+162.50% |
0.053
Bid Size: 50,000 |
0.063
Ask Size: 50,000 |
BAWAG GROUP AG |
45.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4FPB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-67.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.24 |
| Parity: |
-2.25 |
| Time value: |
0.10 |
| Break-even: |
44.00 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.09 |
| Spread %: |
900.00% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-5.52 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-91.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.009 |
| 1M High / 1M Low: |
0.073 |
0.003 |
| 6M High / 6M Low: |
0.400 |
0.003 |
| High (YTD): |
2024-01-17 |
0.520 |
| Low (YTD): |
2024-07-15 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,286.72% |
| Volatility 6M: |
|
948.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
