DZ Bank Put 12 PNE3 20.12.2024
/ DE000DJ1S155
DZ Bank Put 12 PNE3 20.12.2024/ DE000DJ1S155 /
| 2024-05-16 8:08:36 AM |
Chg.-0.020 |
Bid9:44:24 AM |
Ask9:44:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-9.09% |
0.310
Bid Size: 15,000 |
0.370
Ask Size: 15,000 |
PNE AG NA O.N. |
12.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ1S15 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-2.70 |
| Time value: |
0.37 |
| Break-even: |
11.63 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.18 |
| Spread %: |
94.74% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-6.38 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-65.52% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-75.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.220 |
| 1M High / 1M Low: |
0.580 |
0.220 |
| 6M High / 6M Low: |
1.610 |
0.220 |
| High (YTD): |
2024-01-17 |
1.010 |
| Low (YTD): |
2024-05-15 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.40% |
| Volatility 6M: |
|
129.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
