DZ Bank Put 60 P911 20.09.2024
/ DE000DJ275F4
DZ Bank Put 60 P911 20.09.2024/ DE000DJ275F4 /
| 8/2/2024 8:21:06 AM |
Chg.+0.007 |
Bid8:23:19 PM |
Ask8:23:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+13.21% |
0.079
Bid Size: 14,000 |
0.089
Ask Size: 14,000 |
PORSCHE AG VZ |
60.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ275F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-104.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-0.89 |
| Time value: |
0.07 |
| Break-even: |
59.34 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-13.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.053 |
| 1M High / 1M Low: |
0.090 |
0.024 |
| 6M High / 6M Low: |
0.130 |
0.024 |
| High (YTD): |
1/5/2024 |
0.220 |
| Low (YTD): |
7/16/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
523.11% |
| Volatility 6M: |
|
285.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
