DZ Bank Put 150 SND 20.12.2024
/ DE000DJ39JN2
DZ Bank Put 150 SND 20.12.2024/ DE000DJ39JN2 /
| 21/05/2024 12:34:59 |
Chg.+0.020 |
Bid21:58:02 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
150.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ39JN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
21/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-136.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-8.13 |
| Time value: |
0.17 |
| Break-even: |
148.30 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-6.90 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
-39.13% |
| YTD |
|
|
-75.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.300 |
0.110 |
| 6M High / 6M Low: |
0.920 |
0.110 |
| High (YTD): |
05/01/2024 |
0.740 |
| Low (YTD): |
16/05/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.34% |
| Volatility 6M: |
|
134.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
