DZ Bank Put 4 PBB 20.12.2024
/ DE000DJ5FH50
DZ Bank Put 4 PBB 20.12.2024/ DE000DJ5FH50 /
| 2024-06-04 6:12:57 PM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
4.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ5FH5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.39 |
| Parity: |
-2.03 |
| Time value: |
0.36 |
| Break-even: |
3.64 |
| Moneyness: |
0.66 |
| Premium: |
0.40 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.10 |
| Spread %: |
38.46% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-2.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.95% |
| 1 Month |
|
|
-63.51% |
| 3 Months |
|
|
-82.35% |
| YTD |
|
|
-15.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.270 |
| 1M High / 1M Low: |
0.720 |
0.270 |
| 6M High / 6M Low: |
1.560 |
0.270 |
| High (YTD): |
2024-02-28 |
1.560 |
| Low (YTD): |
2024-06-03 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.729 |
| Avg. volume 6M: |
|
158.776 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.96% |
| Volatility 6M: |
|
163.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
