DZ Bank Put 250 V 20.12.2024
/ DE000DJ4EPK6
DZ Bank Put 250 V 20.12.2024/ DE000DJ4EPK6 /
| 2024-06-06 7:34:30 PM |
Chg.-0.020 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-4.35% |
0.440
Bid Size: 20,000 |
0.460
Ask Size: 20,000 |
Visa Inc |
250.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4EPK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 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: |
-52.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.12 |
| Parity: |
-2.25 |
| Time value: |
0.48 |
| Break-even: |
225.11 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-10.83 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-30.16% |
| 3 Months |
|
|
-34.33% |
| YTD |
|
|
-65.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.460 |
| 1M High / 1M Low: |
0.630 |
0.410 |
| 6M High / 6M Low: |
1.520 |
0.410 |
| High (YTD): |
2024-01-03 |
1.360 |
| Low (YTD): |
2024-05-17 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.97% |
| Volatility 6M: |
|
97.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
