DZ Bank Put 8 PBB 20.12.2024
/ DE000DJ4P262
DZ Bank Put 8 PBB 20.12.2024/ DE000DJ4P262 /
| 31/10/2024 12:04:59 |
Chg.+0.090 |
Bid21:55:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+3.16% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
8.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ4P26 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
31/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.44 |
| Parity: |
2.88 |
| Time value: |
0.02 |
| Break-even: |
5.11 |
| Moneyness: |
1.56 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.92 |
| Theta: |
0.00 |
| Omega: |
-1.64 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.880 |
| High: |
2.950 |
| Low: |
2.880 |
| Previous Close: |
2.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.64% |
| 3 Months |
|
|
-10.91% |
| YTD |
|
|
+28.95% |
| 1 Year |
|
|
+42.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.940 |
2.940 |
| 1M High / 1M Low: |
2.940 |
2.090 |
| 6M High / 6M Low: |
3.680 |
2.090 |
| High (YTD): |
28/02/2024 |
4.820 |
| Low (YTD): |
09/10/2024 |
2.090 |
| 52W High: |
28/02/2024 |
4.820 |
| 52W Low: |
07/11/2023 |
2.070 |
| Avg. price 1W: |
|
2.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.107 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.00% |
| Volatility 6M: |
|
68.37% |
| Volatility 1Y: |
|
69.91% |
| Volatility 3Y: |
|
- |
