DZ Bank Put 5 PBB 20.09.2024
/ DE000DJ5J437
DZ Bank Put 5 PBB 20.09.2024/ DE000DJ5J437 /
| 2024-07-26 6:04:22 PM |
Chg.-0.040 |
Bid2024-07-26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-11.76% |
0.300
Bid Size: 7,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.41 |
| Parity: |
-0.20 |
| Time value: |
0.34 |
| Break-even: |
4.66 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-5.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.380 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-73.91% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.210 |
| 1M High / 1M Low: |
0.560 |
0.170 |
| 6M High / 6M Low: |
2.120 |
0.170 |
| High (YTD): |
2024-02-28 |
2.120 |
| Low (YTD): |
2024-07-18 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.83% |
| Volatility 6M: |
|
176.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
