DZ Bank Put 10 PNE3 20.12.2024
/ DE000DJ1S148
DZ Bank Put 10 PNE3 20.12.2024/ DE000DJ1S148 /
| 2024-05-16 8:08:36 AM |
Chg.0.000 |
Bid1:02:09 PM |
Ask1:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.050
Bid Size: 15,000 |
0.150
Ask Size: 15,000 |
PNE AG NA O.N. |
10.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ1S14 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.18 |
| Parity: |
-4.70 |
| Time value: |
0.30 |
| Break-even: |
9.70 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-4.85 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.57% |
| 1 Month |
|
|
-99.23% |
| 3 Months |
|
|
-99.63% |
| YTD |
|
|
-99.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.001 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
0.820 |
0.001 |
| High (YTD): |
2024-01-16 |
0.430 |
| Low (YTD): |
2024-05-15 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.19% |
| Volatility 6M: |
|
282.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
