DZ Bank Put 160 V 20.12.2024
/ DE000DJ4EPG4
DZ Bank Put 160 V 20.12.2024/ DE000DJ4EPG4 /
2024-06-06 9:34:52 PM |
Chg.0.000 |
Bid9:57:02 PM |
Ask9:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
0.00% |
0.035 Bid Size: 10,000 |
0.065 Ask Size: 10,000 |
Visa Inc |
160.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
DJ4EPG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-25 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-388.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.12 |
Parity: |
-10.53 |
Time value: |
0.07 |
Break-even: |
146.49 |
Moneyness: |
0.58 |
Premium: |
0.42 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.03 |
Spread %: |
85.71% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-8.20 |
Rho: |
-0.03 |
Quote data
Open: |
0.035 |
High: |
0.035 |
Low: |
0.032 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.41% |
1 Month |
|
|
-25.53% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-75.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.035 |
1M High / 1M Low: |
0.047 |
0.032 |
6M High / 6M Low: |
0.190 |
0.032 |
High (YTD): |
2024-01-03 |
0.170 |
Low (YTD): |
2024-05-27 |
0.032 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.91% |
Volatility 6M: |
|
120.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |