DZ Bank Put 4525 S&P 500 Index 20.12.2024
/ DE000DJ2KN41
DZ Bank Put 4525 S&P 500 Index 20.../ DE000DJ2KN41 /
8/23/2024 9:35:05 PM |
Chg.-0.051 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.219EUR |
-18.89% |
0.214 Bid Size: 75,000 |
0.224 Ask Size: 75,000 |
- |
4,525.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
DJ2KN4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4,525.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
9/20/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-223.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.11 |
Parity: |
-9.91 |
Time value: |
0.23 |
Break-even: |
4,020.28 |
Moneyness: |
0.80 |
Premium: |
0.20 |
Premium p.a.: |
0.76 |
Spread abs.: |
0.01 |
Spread %: |
4.65% |
Delta: |
-0.06 |
Theta: |
-0.38 |
Omega: |
-13.76 |
Rho: |
-1.07 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.219 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.75% |
1 Month |
|
|
-37.43% |
3 Months |
|
|
-49.07% |
YTD |
|
|
-85.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.219 |
1M High / 1M Low: |
1.070 |
0.219 |
6M High / 6M Low: |
1.110 |
0.219 |
High (YTD): |
1/5/2024 |
1.760 |
Low (YTD): |
8/23/2024 |
0.219 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.240 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.398 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.533 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
449.44% |
Volatility 6M: |
|
212.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |