DZ Bank Put 12 XCA 20.09.2024
/ DE000DJ58554
DZ Bank Put 12 XCA 20.09.2024/ DE000DJ58554 /
| 2024-06-11 9:09:44 AM |
Chg.+0.031 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+34.83% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
12.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ5855 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-94.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-2.12 |
| Time value: |
0.15 |
| Break-even: |
11.85 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.05 |
| Spread %: |
50.00% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-11.69 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.90% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-82.35% |
| YTD |
|
|
-85.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.079 |
| 1M High / 1M Low: |
0.110 |
0.074 |
| 6M High / 6M Low: |
1.000 |
0.074 |
| High (YTD): |
2024-02-14 |
1.000 |
| Low (YTD): |
2024-05-28 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
719.048 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
120.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.37% |
| Volatility 6M: |
|
122.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
