DZ Bank Put 150 SND 20.12.2024
/ DE000DJ39JN2
DZ Bank Put 150 SND 20.12.2024/ DE000DJ39JN2 /
| 2024-04-30 9:34:55 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
0.190
Bid Size: 2,500 |
0.270
Ask Size: 2,500 |
SCHNEIDER ELEC. INH.... |
150.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ39JN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-79.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-6.51 |
| Time value: |
0.27 |
| Break-even: |
147.30 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.08 |
| Spread %: |
42.11% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-6.33 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
-59.57% |
| YTD |
|
|
-67.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.190 |
| 1M High / 1M Low: |
0.310 |
0.190 |
| 6M High / 6M Low: |
1.610 |
0.150 |
| High (YTD): |
2024-01-05 |
0.740 |
| Low (YTD): |
2024-03-20 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.74% |
| Volatility 6M: |
|
134.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
