DZ Bank Put 180 SND 20.12.2024
/ DE000DJ7ETF1
DZ Bank Put 180 SND 20.12.2024/ DE000DJ7ETF1 /
| 2024-06-14 9:17:40 AM |
Chg.+0.080 |
Bid12:48:43 PM |
Ask12:48:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+30.77% |
0.410
Bid Size: 25,000 |
0.430
Ask Size: 25,000 |
SCHNEIDER ELEC. INH.... |
180.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7ETF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-63.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-4.97 |
| Time value: |
0.36 |
| Break-even: |
176.40 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.08 |
| Spread %: |
28.57% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-7.46 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-77.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.330 |
0.250 |
| 6M High / 6M Low: |
1.910 |
0.250 |
| High (YTD): |
2024-01-05 |
1.910 |
| Low (YTD): |
2024-05-27 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.15% |
| Volatility 6M: |
|
119.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
