DZ Bank Put 55 AI3A 20.12.2024
/ DE000DJ381Y1
DZ Bank Put 55 AI3A 20.12.2024/ DE000DJ381Y1 /
11/6/2024 9:35:02 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
AMADEUS IT GRP SA EO... |
55.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
DJ381Y |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AMADEUS IT GRP SA EO 0,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
55.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
7/19/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-73.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.20 |
Parity: |
-1.23 |
Time value: |
0.09 |
Break-even: |
54.09 |
Moneyness: |
0.82 |
Premium: |
0.20 |
Premium p.a.: |
3.56 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
-0.13 |
Theta: |
-0.03 |
Omega: |
-9.37 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-94.12% |
3 Months |
|
|
-99.58% |
YTD |
|
|
-99.64% |
1 Year |
|
|
-99.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.017 |
0.001 |
6M High / 6M Low: |
0.310 |
0.001 |
High (YTD): |
2/29/2024 |
0.440 |
Low (YTD): |
11/6/2024 |
0.001 |
52W High: |
2/29/2024 |
0.440 |
52W Low: |
11/6/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.097 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.192 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,770.08% |
Volatility 6M: |
|
2,750.51% |
Volatility 1Y: |
|
1,951.86% |
Volatility 3Y: |
|
- |