DZ Bank Put 8 PNE3 20.12.2024
/ DE000DJ5F5H3
DZ Bank Put 8 PNE3 20.12.2024/ DE000DJ5F5H3 /
2024-05-16 8:09:34 AM |
Chg.0.000 |
Bid9:02:10 AM |
Ask9:02:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 15,000 |
0.100 Ask Size: 15,000 |
PNE AG NA O.N. |
8.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DJ5F5H |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PNE AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-10-18 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-49.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.18 |
Parity: |
-6.70 |
Time value: |
0.30 |
Break-even: |
7.70 |
Moneyness: |
0.54 |
Premium: |
0.48 |
Premium p.a.: |
0.92 |
Spread abs.: |
0.30 |
Spread %: |
29,900.00% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-3.46 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-90.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.010 |
0.001 |
6M High / 6M Low: |
0.390 |
0.001 |
High (YTD): |
2024-01-16 |
0.090 |
Low (YTD): |
2024-05-15 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.071 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,137.00% |
Volatility 6M: |
|
13,528.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |