DZ Bank Put 6 NDX1 20.12.2024
/ DE000DJ07YY5
DZ Bank Put 6 NDX1 20.12.2024/ DE000DJ07YY5 /
| 2024-09-11 1:35:22 PM |
Chg.+0.020 |
Bid9:55:03 PM |
Ask2024-09-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
6.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ07YY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-20 |
| Last trading day: |
2024-09-12 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-71.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.41 |
| Parity: |
-7.50 |
| Time value: |
0.19 |
| Break-even: |
5.81 |
| Moneyness: |
0.44 |
| Premium: |
0.57 |
| Premium p.a.: |
7.03 |
| Spread abs.: |
0.08 |
| Spread %: |
72.73% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-3.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
-74.58% |
| 1 Year |
|
|
-76.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.150 |
0.120 |
| 6M High / 6M Low: |
0.310 |
0.120 |
| High (YTD): |
2024-01-19 |
0.720 |
| Low (YTD): |
2024-09-09 |
0.120 |
| 52W High: |
2023-10-20 |
0.750 |
| 52W Low: |
2024-09-09 |
0.120 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.410 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
158.93% |
| Volatility 6M: |
|
123.41% |
| Volatility 1Y: |
|
100.72% |
| Volatility 3Y: |
|
- |
