DZ Bank Put 160 V 17.01.2025
/ DE000DJ4EPM2
DZ Bank Put 160 V 17.01.2025/ DE000DJ4EPM2 /
| 2024-06-20 9:34:56 PM |
Chg.+0.001 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+2.50% |
0.044
Bid Size: 10,000 |
0.074
Ask Size: 10,000 |
Visa Inc |
160.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
DJ4EPM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-254.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.12 |
| Parity: |
-10.57 |
| Time value: |
0.10 |
| Break-even: |
147.88 |
| Moneyness: |
0.58 |
| Premium: |
0.42 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.06 |
| Spread %: |
150.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-7.24 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.040 |
| High: |
0.044 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-14.58% |
| 3 Months |
|
|
-54.44% |
| YTD |
|
|
-74.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.040 |
| 1M High / 1M Low: |
0.054 |
0.040 |
| 6M High / 6M Low: |
0.190 |
0.040 |
| High (YTD): |
2024-01-03 |
0.190 |
| Low (YTD): |
2024-06-19 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.71% |
| Volatility 6M: |
|
99.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
