DZ Bank Put 9 FTK 20.12.2024
/ DE000DJ896H3
DZ Bank Put 9 FTK 20.12.2024/ DE000DJ896H3 /
| 09/09/2024 11:44:41 |
Chg.+0.006 |
Bid17:36:07 |
Ask17:36:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+600.00% |
0.001
Bid Size: 35,000 |
0.050
Ask Size: 35,000 |
FLATEXDEGIRO AG NA O... |
9.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ896H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
07/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.40 |
| Parity: |
-0.29 |
| Time value: |
0.05 |
| Break-even: |
8.50 |
| Moneyness: |
0.75 |
| Premium: |
0.29 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.05 |
| Spread %: |
4,900.00% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-4.05 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.007 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+250.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.004 |
0.001 |
| 6M High / 6M Low: |
0.080 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.33% |
| Volatility 6M: |
|
1,579.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
