DZ Bank Put 50 SAX 20.12.2024
/ DE000DJ6MHX4
DZ Bank Put 50 SAX 20.12.2024/ DE000DJ6MHX4 /
| 2024-07-25 8:02:09 AM |
Chg.0.000 |
Bid9:16:14 AM |
Ask9:16:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.110
Bid Size: 50,000 |
0.120
Ask Size: 50,000 |
STROEER SE + CO. KGA... |
50.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ6MHX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-1.29 |
| Time value: |
0.13 |
| Break-even: |
48.70 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-6.79 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.100 |
| 1M High / 1M Low: |
0.170 |
0.100 |
| 6M High / 6M Low: |
0.470 |
0.090 |
| High (YTD): |
2024-01-17 |
0.500 |
| Low (YTD): |
2024-05-28 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.37% |
| Volatility 6M: |
|
122.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
