DZ Bank Put 55 BNR 20.12.2024
/ DE000DJ30VX5
DZ Bank Put 55 BNR 20.12.2024/ DE000DJ30VX5 /
| 2024-04-30 9:34:56 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 5,000 |
0.130
Ask Size: 5,000 |
BRENNTAG SE NA O.N. |
55.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ30VX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-57.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
-2.03 |
| Time value: |
0.13 |
| Break-even: |
53.70 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-6.00 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
+30.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.070 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
2024-04-23 |
0.110 |
| Low (YTD): |
2024-03-04 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.60% |
| Volatility 6M: |
|
1,377.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
