DZ Bank Put 90 SY1 20.12.2024
/ DE000DJ37XT4
DZ Bank Put 90 SY1 20.12.2024/ DE000DJ37XT4 /
2024-10-31 6:09:44 PM |
Chg.+0.002 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
+9.09% |
- Bid Size: - |
- Ask Size: - |
SYMRISE AG INH. O.N. |
90.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DJ37XT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SYMRISE AG INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-19 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-265.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.19 |
Parity: |
-2.16 |
Time value: |
0.04 |
Break-even: |
89.58 |
Moneyness: |
0.81 |
Premium: |
0.20 |
Premium p.a.: |
2.72 |
Spread abs.: |
0.02 |
Spread %: |
90.91% |
Delta: |
-0.06 |
Theta: |
-0.02 |
Omega: |
-15.21 |
Rho: |
-0.01 |
Quote data
Open: |
0.023 |
High: |
0.026 |
Low: |
0.022 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
+26.32% |
3 Months |
|
|
-76.00% |
YTD |
|
|
-95.29% |
1 Year |
|
|
-96.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.013 |
1M High / 1M Low: |
0.029 |
0.013 |
6M High / 6M Low: |
0.350 |
0.013 |
High (YTD): |
2024-01-24 |
0.690 |
Low (YTD): |
2024-10-28 |
0.013 |
52W High: |
2023-11-06 |
0.740 |
52W Low: |
2024-10-28 |
0.013 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.111 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.285 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
270.26% |
Volatility 6M: |
|
194.38% |
Volatility 1Y: |
|
159.99% |
Volatility 3Y: |
|
- |