DZ Bank Put 9 BOY 20.12.2024
/ DE000DJ7EPB8
DZ Bank Put 9 BOY 20.12.2024/ DE000DJ7EPB8 /
| 7/29/2024 9:07:27 AM |
Chg.-0.020 |
Bid2:22:17 PM |
Ask2:22:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-6.06% |
0.310
Bid Size: 50,000 |
0.320
Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... |
9.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ7EPB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-1.04 |
| Time value: |
0.35 |
| Break-even: |
8.65 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-7.08 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
-49.18% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-78.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.280 |
| 1M High / 1M Low: |
0.560 |
0.280 |
| 6M High / 6M Low: |
1.470 |
0.280 |
| High (YTD): |
1/19/2024 |
1.520 |
| Low (YTD): |
7/24/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.00% |
| Volatility 6M: |
|
153.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
