DZ Bank Put 4 DEZ 20.12.2024
/ DE000DJ33WW9
DZ Bank Put 4 DEZ 20.12.2024/ DE000DJ33WW9 /
2024-05-24 12:06:24 PM |
Chg.+0.020 |
Bid12:54:08 PM |
Ask12:54:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+15.38% |
0.150 Bid Size: 20,000 |
0.170 Ask Size: 20,000 |
DEUTZ AG O.N. |
4.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DJ33WW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-14 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-28.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.33 |
Parity: |
-1.47 |
Time value: |
0.19 |
Break-even: |
3.81 |
Moneyness: |
0.73 |
Premium: |
0.30 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.06 |
Spread %: |
46.15% |
Delta: |
-0.15 |
Theta: |
0.00 |
Omega: |
-4.18 |
Rho: |
-0.01 |
Quote data
Open: |
0.130 |
High: |
0.150 |
Low: |
0.130 |
Previous Close: |
0.130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
-21.05% |
YTD |
|
|
-51.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.130 |
1M High / 1M Low: |
0.210 |
0.130 |
6M High / 6M Low: |
0.510 |
0.110 |
High (YTD): |
2024-01-17 |
0.380 |
Low (YTD): |
2024-03-18 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.168 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.234 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.70% |
Volatility 6M: |
|
203.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |