DZ Bank Put 5 PBB 20.12.2024
/ DE000DJ33VF6
DZ Bank Put 5 PBB 20.12.2024/ DE000DJ33VF6 /
| 05/11/2024 13:09:20 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ33VF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.44 |
| Parity: |
-0.13 |
| Time value: |
0.37 |
| Break-even: |
4.63 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-5.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.370 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+94.74% |
| 3 Months |
|
|
-51.95% |
| YTD |
|
|
-36.21% |
| 1 Year |
|
|
-26.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.350 |
| 1M High / 1M Low: |
0.380 |
0.160 |
| 6M High / 6M Low: |
1.220 |
0.160 |
| High (YTD): |
15/02/2024 |
2.300 |
| Low (YTD): |
09/10/2024 |
0.160 |
| 52W High: |
15/02/2024 |
2.300 |
| 52W Low: |
09/10/2024 |
0.160 |
| Avg. price 1W: |
|
0.367 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.868 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
295.52% |
| Volatility 6M: |
|
163.68% |
| Volatility 1Y: |
|
155.98% |
| Volatility 3Y: |
|
- |
