DZ Bank Put 45 BOSS 20.12.2024
/ DE000DJ4G3Z0
DZ Bank Put 45 BOSS 20.12.2024/ DE000DJ4G3Z0 /
| 05/11/2024 13:13:18 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HUGO BOSS AG NA O.N. |
45.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ4G3Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
28/07/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
0.45 |
| Time value: |
-0.01 |
| Break-even: |
40.60 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
-0.05 |
| Spread %: |
-10.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.530 |
| Low: |
0.360 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
-35.37% |
| YTD |
|
|
+211.76% |
| 1 Year |
|
|
+70.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.530 |
0.390 |
| 6M High / 6M Low: |
1.200 |
0.200 |
| High (YTD): |
10/09/2024 |
1.200 |
| Low (YTD): |
04/03/2024 |
0.140 |
| 52W High: |
10/09/2024 |
1.200 |
| 52W Low: |
04/03/2024 |
0.140 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.430 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
180.76% |
| Volatility 6M: |
|
156.82% |
| Volatility 1Y: |
|
151.32% |
| Volatility 3Y: |
|
- |
