DZ Bank Put 5 DEZ 20.12.2024
/ DE000DJ33WX7
DZ Bank Put 5 DEZ 20.12.2024/ DE000DJ33WX7 /
| 2024-05-22 6:12:20 PM |
Chg.-0.060 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-12.77% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
5.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ33WX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-0.41 |
| Time value: |
0.47 |
| Break-even: |
4.53 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
14.63% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-3.70 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-6.82% |
| 3 Months |
|
|
-10.87% |
| YTD |
|
|
-45.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.410 |
| 1M High / 1M Low: |
0.540 |
0.410 |
| 6M High / 6M Low: |
1.140 |
0.300 |
| High (YTD): |
2024-01-17 |
0.950 |
| Low (YTD): |
2024-04-11 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.82% |
| Volatility 6M: |
|
160.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
