DZ Bank Put 35 OMV 20.12.2024
/ DE000DJ39BQ2
DZ Bank Put 35 OMV 20.12.2024/ DE000DJ39BQ2 /
| 2024-05-21 9:35:02 AM |
Chg.+0.009 |
Bid9:38:11 AM |
Ask9:38:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+22.50% |
0.050
Bid Size: 50,000 |
0.060
Ask Size: 50,000 |
OMV AG |
35.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ39BQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-64.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-1.25 |
| Time value: |
0.07 |
| Break-even: |
34.26 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
68.18% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-6.44 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.041 |
| High: |
0.049 |
| Low: |
0.041 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
-51.00% |
| 3 Months |
|
|
-74.21% |
| YTD |
|
|
-84.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.040 |
| 1M High / 1M Low: |
0.110 |
0.040 |
| 6M High / 6M Low: |
0.350 |
0.040 |
| High (YTD): |
2024-01-17 |
0.330 |
| Low (YTD): |
2024-05-20 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.99% |
| Volatility 6M: |
|
108.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
