DZ Bank Put 50 EKT 20.12.2024
/ DE000DJ331S8
DZ Bank Put 50 EKT 20.12.2024/ DE000DJ331S8 /
| 11/5/2024 1:08:33 PM |
Chg.+0.070 |
Bid9:58:03 PM |
Ask11/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+13.46% |
-
Bid Size: - |
-
Ask Size: - |
ENERGIEKONTOR O.N. |
50.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DJ331S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
11/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
0.74 |
| Time value: |
-0.18 |
| Break-even: |
44.40 |
| Moneyness: |
1.17 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
-0.02 |
| Spread %: |
-3.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.590 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+78.79% |
| 3 Months |
|
|
+353.85% |
| YTD |
|
|
+293.33% |
| 1 Year |
|
|
+51.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.590 |
0.290 |
| 6M High / 6M Low: |
0.590 |
0.050 |
| High (YTD): |
11/5/2024 |
0.590 |
| Low (YTD): |
7/30/2024 |
0.050 |
| 52W High: |
11/5/2024 |
0.590 |
| 52W Low: |
7/30/2024 |
0.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.206 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
163.43% |
| Volatility 6M: |
|
241.42% |
| Volatility 1Y: |
|
212.67% |
| Volatility 3Y: |
|
- |
