DZ Bank Put 135 BEI 20.12.2024
/ DE000DJ7EPM5
DZ Bank Put 135 BEI 20.12.2024/ DE000DJ7EPM5 /
| 2024-06-07 8:19:36 AM |
Chg.+0.030 |
Bid5:04:10 PM |
Ask5:04:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+8.82% |
0.340
Bid Size: 40,000 |
0.350
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
135.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7EPM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-0.80 |
| Time value: |
0.43 |
| Break-even: |
130.70 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
10.26% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-9.45 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-9.76% |
| 3 Months |
|
|
-58.43% |
| YTD |
|
|
-56.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.320 |
| 1M High / 1M Low: |
0.410 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-10 |
1.040 |
| Low (YTD): |
2024-05-23 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
