DZ Bank Put 4500 S&P 500 Index 20.12.2024
/ DE000DJ2KN33
DZ Bank Put 4500 S&P 500 Index 20.../ DE000DJ2KN33 /
| 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 |
| 0.280EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
- |
4,500.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ2KN3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,500.00 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: |
-168.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.10 |
| Parity: |
-9.22 |
| Time value: |
0.30 |
| Break-even: |
4,098.82 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
-0.08 |
| Theta: |
-0.35 |
| Omega: |
-12.94 |
| Rho: |
-1.73 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
-72.00% |
| YTD |
|
|
-81.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.196 |
| 1M High / 1M Low: |
0.310 |
0.196 |
| 6M High / 6M Low: |
1.260 |
0.196 |
| High (YTD): |
2024-01-05 |
1.710 |
| Low (YTD): |
2024-07-15 |
0.196 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.17% |
| Volatility 6M: |
|
113.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
