DZ Bank Put 90 P911 20.09.2024
/ DE000DJ275K4
DZ Bank Put 90 P911 20.09.2024/ DE000DJ275K4 /
| 29/07/2024 15:04:26 |
Chg.+0.010 |
Bid21:58:03 |
Ask29/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AG VZ |
90.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
DJ275K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
30/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.02 |
| Time value: |
-0.02 |
| Break-even: |
70.00 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.020 |
| Low: |
1.930 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.35% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
+94.23% |
| YTD |
|
|
+47.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
2.010 |
| 1M High / 1M Low: |
2.180 |
1.470 |
| 6M High / 6M Low: |
2.180 |
0.520 |
| High (YTD): |
02/07/2024 |
2.180 |
| Low (YTD): |
11/04/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.74% |
| Volatility 6M: |
|
139.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
