DZ Bank Put 56 BMW 20.12.2024
/ DE000DJ52LL5
DZ Bank Put 56 BMW 20.12.2024/ DE000DJ52LL5 /
2024-11-04 9:34:54 PM |
Chg.+0.001 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
+3.57% |
0.029 Bid Size: 15,000 |
0.049 Ask Size: 15,000 |
BAY.MOTOREN WERKE AG... |
56.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DJ52LL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
56.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-01 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-152.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.26 |
Parity: |
-1.72 |
Time value: |
0.05 |
Break-even: |
55.52 |
Moneyness: |
0.77 |
Premium: |
0.24 |
Premium p.a.: |
4.55 |
Spread abs.: |
0.02 |
Spread %: |
71.43% |
Delta: |
-0.07 |
Theta: |
-0.02 |
Omega: |
-10.63 |
Rho: |
-0.01 |
Quote data
Open: |
0.026 |
High: |
0.030 |
Low: |
0.026 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+31.82% |
1 Month |
|
|
-3.33% |
3 Months |
|
|
-49.12% |
YTD |
|
|
-67.78% |
1 Year |
|
|
-79.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.022 |
1M High / 1M Low: |
0.031 |
0.021 |
6M High / 6M Low: |
0.074 |
0.018 |
High (YTD): |
2024-01-17 |
0.090 |
Low (YTD): |
2024-08-26 |
0.018 |
52W High: |
2023-11-07 |
0.150 |
52W Low: |
2024-08-26 |
0.018 |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.047 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
120.35% |
Volatility 6M: |
|
249.48% |
Volatility 1Y: |
|
198.23% |
Volatility 3Y: |
|
- |