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DZ Bank Put 85 SQU 20.12.2024/  DE000DJ4ABT5  /

Frankfurt Zert./DZB
8/2/2024  9:35:22 PM Chg.+0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.110EUR +22.22% 0.110
Bid Size: 2,000		 0.160
Ask Size: 2,000		 VINCI S.A. INH. EO... 85.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ4ABT
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 85.00 EUR
Maturity: 12/20/2024
Issue date: 7/20/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -63.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -1.73
Time value: 0.16
Break-even: 83.40
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.56
Spread abs.: 0.05
Spread %: 45.45%
Delta: -0.14
Theta: -0.01
Omega: -8.88
Rho: -0.06
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month  
+37.50%
3 Months  
+37.50%
YTD
  -45.00%
1 Year
  -77.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.060
1M High / 1M Low: 0.110 0.040
6M High / 6M Low: 0.220 0.010
High (YTD): 6/14/2024 0.220
Low (YTD): 3/14/2024 0.010
52W High: 10/19/2023 0.480
52W Low: 3/14/2024 0.010
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   2.344
Volatility 1M:   461.35%
Volatility 6M:   1,299.75%
Volatility 1Y:   918.43%
Volatility 3Y:   -