DZ Bank Put 11 FTK 20.12.2024
/ DE000DJ7EQV4
DZ Bank Put 11 FTK 20.12.2024/ DE000DJ7EQV4 /
| 5/22/2024 6:04:37 PM |
Chg.-0.004 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-10.26% |
0.035
Bid Size: 35,000 |
0.060
Ask Size: 35,000 |
FLATEXDEGIRO AG NA O... |
11.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
0.035 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.91% |
| 1 Month |
|
|
-79.41% |
| 3 Months |
|
|
-78.13% |
| YTD |
|
|
-75.00% |
| 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): |
3/11/2024 |
0.200 |
| Low (YTD): |
5/21/2024 |
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: |
|
- |
