DZ Bank Put 50 0B2 20.12.2024
/ DE000DJ66557
DZ Bank Put 50 0B2 20.12.2024/ DE000DJ66557 /
| 7/26/2024 9:04:48 AM |
Chg.-0.002 |
Bid7:59:03 PM |
Ask7:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-2.22% |
0.080
Bid Size: 12,500 |
0.110
Ask Size: 12,500 |
BAWAG GROUP AG |
50.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-1.63 |
| Time value: |
0.12 |
| Break-even: |
48.80 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-6.41 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
-32.31% |
| 3 Months |
|
|
-51.11% |
| YTD |
|
|
-88.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.084 |
| 1M High / 1M Low: |
0.140 |
0.075 |
| 6M High / 6M Low: |
0.660 |
0.075 |
| High (YTD): |
1/17/2024 |
0.860 |
| Low (YTD): |
7/15/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.69% |
| Volatility 6M: |
|
156.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
