DZ Bank Put 12 SZU 20.09.2024
/ DE000DJ23S90
DZ Bank Put 12 SZU 20.09.2024/ DE000DJ23S90 /
| 2024-05-29 4:04:47 PM |
Chg.+0.020 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
0.300
Bid Size: 25,000 |
0.320
Ask Size: 25,000 |
SUEDZUCKER AG O.N. |
12.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ23S9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-1.77 |
| Time value: |
0.33 |
| Break-even: |
11.67 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.06 |
| Spread %: |
22.22% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-8.22 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
-55.88% |
| YTD |
|
|
-55.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.280 |
| 1M High / 1M Low: |
0.570 |
0.280 |
| 6M High / 6M Low: |
0.880 |
0.280 |
| High (YTD): |
2024-01-30 |
0.880 |
| Low (YTD): |
2024-05-28 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.46% |
| Volatility 6M: |
|
112.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
