DZ Bank Put 11.9 EUR/NOK 06.09.2024
/ DE000DJ9P6V6
DZ Bank Put 11.9 EUR/NOK 06.09.20.../ DE000DJ9P6V6 /
| 2024-06-05 5:34:33 PM |
Chg.-0.110 |
Bid6:01:16 PM |
Ask6:01:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
-2.90% |
-
Bid Size: - |
-
Ask Size: - |
- |
11.90 NOK |
2024-09-06 |
Put |
Master data
| WKN: |
DJ9P6V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.90 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: |
-25.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
3.52 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.01 |
| Parity: |
3.52 |
| Time value: |
0.38 |
| Break-even: |
1.00 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
2.63% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-16.73 |
| Rho: |
0.00 |
Quote data
| Open: |
3.930 |
| High: |
4.100 |
| Low: |
3.680 |
| Previous Close: |
3.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.620 |
3.790 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.294 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
