DZ Bank Put 45 AZ2 20.12.2024
/ DE000DJ4FMM6
DZ Bank Put 45 AZ2 20.12.2024/ DE000DJ4FMM6 /
| 26/07/2024 08:09:47 |
Chg.-0.014 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-22.22% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
45.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ4FMM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-68.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-1.13 |
| Time value: |
0.08 |
| Break-even: |
44.18 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
57.69% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-8.23 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.78% |
| 1 Month |
|
|
-30.99% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-72.78% |
| 1 Year |
|
|
-89.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.049 |
| 1M High / 1M Low: |
0.074 |
0.049 |
| 6M High / 6M Low: |
0.150 |
0.040 |
| High (YTD): |
05/01/2024 |
0.220 |
| Low (YTD): |
14/06/2024 |
0.040 |
| 52W High: |
27/10/2023 |
0.650 |
| 52W Low: |
14/06/2024 |
0.040 |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.246 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
156.29% |
| Volatility 6M: |
|
156.00% |
| Volatility 1Y: |
|
126.43% |
| Volatility 3Y: |
|
- |
