DZ Bank Put 1 HDD 20.09.2024
/ DE000DJ52U41
DZ Bank Put 1 HDD 20.09.2024/ DE000DJ52U41 /
| 2024-05-16 4:35:23 PM |
Chg.-0.003 |
Bid4:39:06 PM |
Ask4:39:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-5.00% |
0.058
Bid Size: 30,000 |
0.088
Ask Size: 30,000 |
HEIDELBERG.DRUCKMA.O... |
1.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52U4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.35 |
| Parity: |
-0.01 |
| Time value: |
0.15 |
| Break-even: |
0.85 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.09 |
| Spread %: |
150.00% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-2.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.080 |
| Low: |
0.057 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.18% |
| 1 Month |
|
|
-43.00% |
| 3 Months |
|
|
-48.18% |
| YTD |
|
|
-28.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.060 |
| 1M High / 1M Low: |
0.150 |
0.060 |
| 6M High / 6M Low: |
0.150 |
0.060 |
| High (YTD): |
2024-04-25 |
0.150 |
| Low (YTD): |
2024-05-15 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.45% |
| Volatility 6M: |
|
160.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
