DZ Bank Put 30 BYW6 20.12.2024
/ DE000DJ3S4H3
DZ Bank Put 30 BYW6 20.12.2024/ DE000DJ3S4H3 /
| 2024-05-28 11:06:59 AM |
Chg.+0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+2.78% |
-
Bid Size: - |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
30.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ3S4H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
0.72 |
| Time value: |
0.08 |
| Break-even: |
22.00 |
| Moneyness: |
1.32 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
12.68% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-1.96 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.720 |
| High: |
0.740 |
| Low: |
0.720 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+155.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.720 |
| 1M High / 1M Low: |
0.760 |
0.670 |
| 6M High / 6M Low: |
0.790 |
0.260 |
| High (YTD): |
2024-04-19 |
0.790 |
| Low (YTD): |
2024-01-10 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.91% |
| Volatility 6M: |
|
113.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
