DZ Bank Put 125 BEI 20.09.2024
/ DE000DJ2H412
DZ Bank Put 125 BEI 20.09.2024/ DE000DJ2H412 /
| 2024-06-07 8:07:30 AM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
125.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ2H41 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-89.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-1.80 |
| Time value: |
0.16 |
| Break-even: |
123.40 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.04 |
| Spread %: |
33.33% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-12.66 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-74.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.080 |
| 1M High / 1M Low: |
0.120 |
0.060 |
| 6M High / 6M Low: |
0.470 |
0.060 |
| High (YTD): |
2024-04-11 |
0.420 |
| Low (YTD): |
2024-05-23 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.15% |
| Volatility 6M: |
|
188.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
