DZ Bank Put 50 TOTB 20.12.2024
/ DE000DJ39638
DZ Bank Put 50 TOTB 20.12.2024/ DE000DJ39638 /
| 2024-07-10 9:34:54 PM |
Chg.-0.002 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-5.00% |
0.038
Bid Size: 3,500 |
0.088
Ask Size: 3,500 |
TOTALENERGIES SE EO... |
50.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ3963 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-70.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-1.32 |
| Time value: |
0.09 |
| Break-even: |
49.10 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.05 |
| Spread %: |
125.00% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-8.04 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.038 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.00% |
| 1 Month |
|
|
-19.15% |
| 3 Months |
|
|
-35.59% |
| YTD |
|
|
-81.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.009 |
| 1M High / 1M Low: |
0.090 |
0.009 |
| 6M High / 6M Low: |
0.230 |
0.009 |
| High (YTD): |
2024-01-17 |
0.230 |
| Low (YTD): |
2024-07-04 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,018.13% |
| Volatility 6M: |
|
644.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
