DZ Bank Put 11 FTK 20.12.2024
/ DE000DJ7EQV4
DZ Bank Put 11 FTK 20.12.2024/ DE000DJ7EQV4 /
| 2024-06-19 8:19:21 AM |
Chg.-0.003 |
Bid1:48:59 PM |
Ask1:48:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-8.57% |
0.041
Bid Size: 100,000 |
0.051
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: |
-23.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-0.26 |
| Time value: |
0.06 |
| Break-even: |
10.41 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
103.45% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-4.51 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-21.95% |
| 3 Months |
|
|
-83.16% |
| YTD |
|
|
-77.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.026 |
| 1M High / 1M Low: |
0.050 |
0.021 |
| 6M High / 6M Low: |
0.200 |
0.021 |
| High (YTD): |
2024-03-11 |
0.200 |
| Low (YTD): |
2024-06-11 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.10% |
| Volatility 6M: |
|
179.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
