DZ Bank Put 50 0B2 20.12.2024
/ DE000DJ66557
DZ Bank Put 50 0B2 20.12.2024/ DE000DJ66557 /
| 2024-07-04 9:34:39 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-22.22% |
0.070
Bid Size: 5,000 |
0.100
Ask Size: 5,000 |
BAWAG GROUP AG |
50.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ6655 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-1.23 |
| Time value: |
0.12 |
| Break-even: |
48.80 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-7.17 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.070 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-72.00% |
| YTD |
|
|
-90.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.150 |
0.090 |
| 6M High / 6M Low: |
0.850 |
0.090 |
| High (YTD): |
2024-01-17 |
0.850 |
| Low (YTD): |
2024-07-03 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.62% |
| Volatility 6M: |
|
130.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
