DZ Bank Put 9 BOY 20.12.2024
/ DE000DJ7EPB8
DZ Bank Put 9 BOY 20.12.2024/ DE000DJ7EPB8 /
| 9/3/2024 9:08:28 AM |
Chg.- |
Bid10:12:54 AM |
Ask10:12:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
0.530
Bid Size: 50,000 |
0.540
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: |
-18.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-0.28 |
| Time value: |
0.50 |
| Break-even: |
8.50 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
8.70% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-7.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-46.03% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-76.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.340 |
| 1M High / 1M Low: |
1.010 |
0.340 |
| 6M High / 6M Low: |
1.010 |
0.280 |
| High (YTD): |
1/19/2024 |
1.520 |
| Low (YTD): |
7/24/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.87% |
| Volatility 6M: |
|
191.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
