DZ Bank Put 4525 S&P 500 Index 20.12.2024
/ DE000DJ2KN41
DZ Bank Put 4525 S&P 500 Index 20.../ DE000DJ2KN41 /
| 7/22/2024 8:14:32 AM |
Chg.+0.010 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-153.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.10 |
| Parity: |
-8.99 |
| Time value: |
0.33 |
| Break-even: |
4,118.76 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
-0.08 |
| Theta: |
-0.37 |
| Omega: |
-12.68 |
| Rho: |
-1.87 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.37% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-79.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.227 |
| 1M High / 1M Low: |
0.340 |
0.222 |
| 6M High / 6M Low: |
1.280 |
0.222 |
| High (YTD): |
1/5/2024 |
1.760 |
| Low (YTD): |
7/15/2024 |
0.222 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.263 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.76% |
| Volatility 6M: |
|
114.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
