DZ Bank Put 85 SQU 20.12.2024/  DE000DJ4ABT5  /

Frankfurt Zert./DZB
11/14/2024  9:35:18 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,000
0.100
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: -98.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.18
Parity: -1.36
Time value: 0.10
Break-even: 84.00
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 3.06
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: -0.13
Theta: -0.04
Omega: -12.93
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.75%
YTD
  -99.50%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 6/14/2024 0.220
Low (YTD): 11/13/2024 0.001
52W High: 11/14/2023 0.280
52W Low: 11/13/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   2.344
Volatility 1M:   -
Volatility 6M:   4,380.89%
Volatility 1Y:   3,231.81%
Volatility 3Y:   -