DZ Bank Put 190 3V64 20.12.2024
/ DE000DJ045U0
DZ Bank Put 190 3V64 20.12.2024/ DE000DJ045U0 /
2024-06-14 5:34:57 PM |
Chg.+0.003 |
Bid5:54:46 PM |
Ask5:54:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.069EUR |
+4.55% |
0.068 Bid Size: 20,000 |
0.098 Ask Size: 20,000 |
VISA INC. CL. A DL -... |
190.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DJ045U |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
190.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-04-17 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-260.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.12 |
Parity: |
-6.26 |
Time value: |
0.10 |
Break-even: |
189.03 |
Moneyness: |
0.75 |
Premium: |
0.25 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.03 |
Spread %: |
44.78% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-11.87 |
Rho: |
-0.06 |
Quote data
Open: |
0.070 |
High: |
0.070 |
Low: |
0.068 |
Previous Close: |
0.066 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.00% |
1 Month |
|
|
-13.75% |
3 Months |
|
|
-50.71% |
YTD |
|
|
-78.44% |
1 Year |
|
|
-92.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.067 |
0.060 |
1M High / 1M Low: |
0.080 |
0.060 |
6M High / 6M Low: |
0.340 |
0.060 |
High (YTD): |
2024-01-04 |
0.330 |
Low (YTD): |
2024-06-07 |
0.060 |
52W High: |
2023-06-14 |
0.970 |
52W Low: |
2024-06-07 |
0.060 |
Avg. price 1W: |
|
0.065 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.173 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.413 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.98% |
Volatility 6M: |
|
94.36% |
Volatility 1Y: |
|
92.33% |
Volatility 3Y: |
|
- |