DZ Bank Put 11 FTK 20.12.2024
/ DE000DJ7EQV4
DZ Bank Put 11 FTK 20.12.2024/ DE000DJ7EQV4 /
2024-05-22 11:05:03 AM |
Chg.-0.002 |
Bid11:07:20 AM |
Ask11:07:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
-5.13% |
0.036 Bid Size: 100,000 |
0.050 Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... |
11.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
Issue date: |
2023-12-08 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-19.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.41 |
Parity: |
-0.23 |
Time value: |
0.07 |
Break-even: |
10.32 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.03 |
Spread %: |
78.95% |
Delta: |
-0.22 |
Theta: |
0.00 |
Omega: |
-4.25 |
Rho: |
-0.02 |
Quote data
Open: |
0.040 |
High: |
0.047 |
Low: |
0.037 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-19.57% |
1 Month |
|
|
-78.24% |
3 Months |
|
|
-76.88% |
YTD |
|
|
-73.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.039 |
1M High / 1M Low: |
0.170 |
0.039 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-11 |
0.200 |
Low (YTD): |
2024-05-21 |
0.039 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
218.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |