DZ Bank Put 11.8 EUR/NOK 06.09.2024
/ DE000DJ9P6U8
DZ Bank Put 11.8 EUR/NOK 06.09.20.../ DE000DJ9P6U8 /
| 2024-06-05 5:02:28 PM |
Chg.-0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
-3.24% |
-
Bid Size: - |
-
Ask Size: - |
- |
11.80 NOK |
2024-09-06 |
Put |
Master data
| WKN: |
DJ9P6U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.80 NOK |
| Maturity: |
2024-09-06 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-09-05 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-31.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
2.65 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.01 |
| Parity: |
2.65 |
| Time value: |
0.55 |
| Break-even: |
0.99 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.10 |
| Spread %: |
3.23% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-18.97 |
| Rho: |
0.00 |
Quote data
| Open: |
3.21 |
| High: |
3.22 |
| Low: |
2.99 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.08% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.09 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
