DZ Bank Put 11 FTK 20.12.2024
/ DE000DJ7EQV4
DZ Bank Put 11 FTK 20.12.2024/ DE000DJ7EQV4 /
| 03/06/2024 19:04:58 |
Chg.+0.001 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+3.33% |
0.031
Bid Size: 35,000 |
0.056
Ask Size: 35,000 |
FLATEXDEGIRO AG NA O... |
11.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ7EQV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
-0.31 |
| Time value: |
0.06 |
| Break-even: |
10.41 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
103.45% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-4.27 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.038 |
| Low: |
0.027 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-45.61% |
| 3 Months |
|
|
-81.76% |
| YTD |
|
|
-77.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.029 |
| 1M High / 1M Low: |
0.057 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
11/03/2024 |
0.200 |
| Low (YTD): |
30/05/2024 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
