DZ Bank Put 4 C3RY 20.09.2024
/ DE000DJ20VA4
DZ Bank Put 4 C3RY 20.09.2024/ DE000DJ20VA4 /
| 2024-06-07 12:09:00 PM |
Chg.-0.11 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
4.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ20VA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.80 |
| Parity: |
1.34 |
| Time value: |
0.33 |
| Break-even: |
2.33 |
| Moneyness: |
1.50 |
| Premium: |
0.12 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.25 |
| Spread %: |
17.61% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-0.95 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.97% |
| 1 Month |
|
|
+18.46% |
| 3 Months |
|
|
-28.04% |
| YTD |
|
|
+6.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.54 |
| 1M High / 1M Low: |
1.84 |
1.21 |
| 6M High / 6M Low: |
2.45 |
1.14 |
| High (YTD): |
2024-04-02 |
2.45 |
| Low (YTD): |
2024-01-17 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.52% |
| Volatility 6M: |
|
93.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
