DZ Bank Put 4 PBB 20.09.2024
/ DE000DJ52N24
DZ Bank Put 4 PBB 20.09.2024/ DE000DJ52N24 /
| 2024-06-10 4:04:45 PM |
Chg.+0.050 |
Bid2024-06-10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+38.46% |
0.180
Bid Size: 20,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
4.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52N2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.39 |
| Parity: |
-1.60 |
| Time value: |
0.14 |
| Break-even: |
3.86 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-4.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.180 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-82.00% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.420 |
0.090 |
| 6M High / 6M Low: |
1.440 |
0.090 |
| High (YTD): |
2024-02-28 |
1.440 |
| Low (YTD): |
2024-06-05 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
77.419 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.86% |
| Volatility 6M: |
|
209.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
