DZ Bank Put 5 PBB 20.09.2024
/ DE000DJ5J437
DZ Bank Put 5 PBB 20.09.2024/ DE000DJ5J437 /
| 08/08/2024 13:08:33 |
Chg.+0.080 |
Bid13:34:19 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+21.05% |
0.450
Bid Size: 20,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ5J43 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.41 |
| Parity: |
0.04 |
| Time value: |
0.34 |
| Break-even: |
4.62 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-6.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.470 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.39% |
| 1 Month |
|
|
+39.39% |
| 3 Months |
|
|
-52.08% |
| YTD |
|
|
-8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.330 |
| 1M High / 1M Low: |
0.460 |
0.170 |
| 6M High / 6M Low: |
2.120 |
0.170 |
| High (YTD): |
28/02/2024 |
2.120 |
| Low (YTD): |
18/07/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.56% |
| Volatility 6M: |
|
155.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
