DZ Bank Put 16 DTE 20.12.2024
/ DE000DJ33WF4
DZ Bank Put 16 DTE 20.12.2024/ DE000DJ33WF4 /
| 2024-05-21 8:18:16 AM |
Chg.-0.010 |
Bid9:03:05 AM |
Ask9:03:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.110
Bid Size: 60,000 |
0.140
Ask Size: 60,000 |
DT.TELEKOM AG NA |
16.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ33WF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-137.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-6.00 |
| Time value: |
0.16 |
| Break-even: |
15.84 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
60.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-8.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-59.09% |
| 3 Months |
|
|
-64.00% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.190 |
0.100 |
| 6M High / 6M Low: |
0.280 |
0.100 |
| High (YTD): |
2024-02-21 |
0.250 |
| Low (YTD): |
2024-05-20 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.62% |
| Volatility 6M: |
|
116.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
