DZ Bank Put 15 DTE 20.12.2024
/ DE000DJ33WE7
DZ Bank Put 15 DTE 20.12.2024/ DE000DJ33WE7 /
| 6/14/2024 9:34:44 AM |
Chg.+0.020 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+33.33% |
0.080
Bid Size: 60,000 |
0.110
Ask Size: 60,000 |
DT.TELEKOM AG NA |
15.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ33WE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-187.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.14 |
| Parity: |
-7.54 |
| Time value: |
0.12 |
| Break-even: |
14.88 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.06 |
| Spread %: |
100.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-8.16 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.080 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-52.94% |
| YTD |
|
|
-57.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.060 |
| 1M High / 1M Low: |
0.090 |
0.060 |
| 6M High / 6M Low: |
0.220 |
0.060 |
| High (YTD): |
2/16/2024 |
0.200 |
| Low (YTD): |
6/13/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.74% |
| Volatility 6M: |
|
106.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
