DZ Bank Put 55 EVD 20.12.2024
/ DE000DJ33Q90
DZ Bank Put 55 EVD 20.12.2024/ DE000DJ33Q90 /
| 2024-05-23 7:34:36 PM |
Chg.-0.042 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-72.41% |
0.013
Bid Size: 18,750 |
0.095
Ask Size: 18,750 |
CTS EVENTIM KGAA |
55.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ33Q9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-98.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-2.57 |
| Time value: |
0.08 |
| Break-even: |
54.18 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
43.86% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-6.66 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.016 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.38% |
| 1 Month |
|
|
-82.22% |
| 3 Months |
|
|
-92.00% |
| YTD |
|
|
-96.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.058 |
| 1M High / 1M Low: |
0.090 |
0.030 |
| 6M High / 6M Low: |
0.510 |
0.030 |
| High (YTD): |
2024-01-11 |
0.510 |
| Low (YTD): |
2024-05-08 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.97% |
| Volatility 6M: |
|
289.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
