DZ Bank Put 6 DEZ 20.12.2024
/ DE000DDZ26T5
DZ Bank Put 6 DEZ 20.12.2024/ DE000DDZ26T5 /
| 2024-04-18 9:34:49 PM |
Chg.+0.010 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+1.11% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
6.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DDZ26T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
0.18 |
| Time value: |
0.79 |
| Break-even: |
5.04 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
6.67% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-2.56 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.890 |
| High: |
0.930 |
| Low: |
0.880 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
-22.88% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-38.51% |
| 1 Year |
|
|
-25.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.700 |
| 1M High / 1M Low: |
1.180 |
0.650 |
| 6M High / 6M Low: |
2.420 |
0.650 |
| High (YTD): |
2024-01-17 |
1.780 |
| Low (YTD): |
2024-04-11 |
0.650 |
| 52W High: |
2023-10-25 |
2.420 |
| 52W Low: |
2024-04-11 |
0.650 |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.478 |
| Avg. volume 1Y: |
|
23.438 |
| Volatility 1M: |
|
114.47% |
| Volatility 6M: |
|
121.48% |
| Volatility 1Y: |
|
92.94% |
| Volatility 3Y: |
|
- |
