DZ Bank Put 65 EVD 20.12.2024
/ DE000DJ4C7L5
DZ Bank Put 65 EVD 20.12.2024/ DE000DJ4C7L5 /
| 2024-05-17 9:35:28 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.180
Bid Size: 7,500 |
0.210
Ask Size: 7,500 |
CTS EVENTIM KGAA |
65.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4C7L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.51 |
| Time value: |
0.21 |
| Break-even: |
62.90 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-6.15 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-21.74% |
| 3 Months |
|
|
-67.27% |
| YTD |
|
|
-79.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.180 |
| 1M High / 1M Low: |
0.260 |
0.150 |
| 6M High / 6M Low: |
1.010 |
0.150 |
| High (YTD): |
2024-01-18 |
1.010 |
| Low (YTD): |
2024-05-08 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.28% |
| Volatility 6M: |
|
111.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
