DZ Bank Put 190 3V64 17.01.2025
/ DE000DJ0BM94
DZ Bank Put 190 3V64 17.01.2025/ DE000DJ0BM94 /
| 8/28/2024 3:35:07 PM |
Chg.0.000 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
190.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
DJ0BM9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
3/10/2023 |
| Last trading day: |
8/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-220.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
-5.23 |
| Time value: |
0.11 |
| Break-even: |
188.90 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.05 |
| Spread %: |
89.66% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-12.80 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.050 |
| High: |
0.056 |
| Low: |
0.050 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-85.26% |
| 1 Year |
|
|
-93.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.063 |
0.056 |
| 6M High / 6M Low: |
0.200 |
0.056 |
| High (YTD): |
1/3/2024 |
0.380 |
| Low (YTD): |
8/28/2024 |
0.056 |
| 52W High: |
10/3/2023 |
0.970 |
| 52W Low: |
8/28/2024 |
0.056 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.276 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
124.23% |
| Volatility 6M: |
|
224.78% |
| Volatility 1Y: |
|
164.06% |
| Volatility 3Y: |
|
- |
