DZ Bank Put 75 OEWA 20.12.2024
/ DE000DJ4AAG4
DZ Bank Put 75 OEWA 20.12.2024/ DE000DJ4AAG4 /
| 2024-04-29 12:35:28 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+0.97% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
75.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4AAG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-04-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
0.00 |
| Time value: |
0.97 |
| Break-even: |
65.30 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.40 |
| Theta: |
-0.02 |
| Omega: |
-3.12 |
| Rho: |
-0.24 |
Quote data
| Open: |
1.020 |
| High: |
1.050 |
| Low: |
1.020 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.45% |
| 3 Months |
|
|
-26.24% |
| YTD |
|
|
+92.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.100 |
0.960 |
| 6M High / 6M Low: |
1.560 |
0.430 |
| High (YTD): |
2024-02-14 |
1.560 |
| Low (YTD): |
2024-01-10 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.78% |
| Volatility 6M: |
|
110.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
