DZ Bank Put 85 RDC 20.12.2024
/ DE000DJ39GC1
DZ Bank Put 85 RDC 20.12.2024/ DE000DJ39GC1 /
2024-10-25 8:11:06 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
REDCARE PHARMACY INH... |
85.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DJ39GC |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
REDCARE PHARMACY INH. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
85.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-19 |
Last trading day: |
2024-10-25 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-241.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.87 |
Historic volatility: |
0.45 |
Parity: |
-6.25 |
Time value: |
0.06 |
Break-even: |
84.39 |
Moneyness: |
0.58 |
Premium: |
0.43 |
Premium p.a.: |
12.47 |
Spread abs.: |
0.06 |
Spread %: |
6,000.00% |
Delta: |
-0.03 |
Theta: |
-0.03 |
Omega: |
-7.14 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-90.00% |
1 Month |
|
|
-98.57% |
3 Months |
|
|
-99.33% |
YTD |
|
|
-99.88% |
1 Year |
|
|
-99.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.140 |
0.001 |
6M High / 6M Low: |
1.060 |
0.001 |
High (YTD): |
2024-05-21 |
1.060 |
Low (YTD): |
2024-10-25 |
0.001 |
52W High: |
2023-11-01 |
1.350 |
52W Low: |
2024-10-25 |
0.001 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.344 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.542 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
666.59% |
Volatility 6M: |
|
362.91% |
Volatility 1Y: |
|
269.66% |
Volatility 3Y: |
|
- |