DZ Bank Put 250 V 20.12.2024
/ DE000DJ4EPK6
DZ Bank Put 250 V 20.12.2024/ DE000DJ4EPK6 /
| 2024-05-23 9:04:30 PM |
Chg.+0.050 |
Bid9:24:56 PM |
Ask9:24:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+10.87% |
0.500
Bid Size: 20,000 |
0.520
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: |
-51.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.13 |
| Parity: |
-2.36 |
| Time value: |
0.49 |
| Break-even: |
226.04 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-10.48 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.470 |
| High: |
0.510 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.39% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
-20.31% |
| YTD |
|
|
-59.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.740 |
0.410 |
| 6M High / 6M Low: |
1.540 |
0.410 |
| High (YTD): |
2024-01-03 |
1.360 |
| Low (YTD): |
2024-05-17 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.01% |
| Volatility 6M: |
|
90.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
