DZ Bank Put 1 HDD 20.12.2024
/ DE000DJ4G0E1
DZ Bank Put 1 HDD 20.12.2024/ DE000DJ4G0E1 /
| 2024-05-16 9:35:00 PM |
Chg.-0.020 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-25.00% |
0.060
Bid Size: 3,000 |
0.150
Ask Size: 3,000 |
HEIDELBERG.DRUCKMA.O... |
1.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4G0E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.35 |
| Parity: |
-0.01 |
| Time value: |
0.18 |
| Break-even: |
0.82 |
| Moneyness: |
0.99 |
| Premium: |
0.19 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.09 |
| Spread %: |
100.00% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-2.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.110 |
| Low: |
0.050 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.85% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.080 |
| 1M High / 1M Low: |
0.170 |
0.080 |
| 6M High / 6M Low: |
0.170 |
0.080 |
| High (YTD): |
2024-04-25 |
0.170 |
| Low (YTD): |
2024-05-15 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.83% |
| Volatility 6M: |
|
120.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
