DZ Bank Put 20 UMG 20.12.2024
/ DE000DJ397U5
DZ Bank Put 20 UMG 20.12.2024/ DE000DJ397U5 /
| 12/06/2024 09:52:50 |
Chg.-0.001 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
UMG UNIVERSAL MUSIC ... |
20.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ397U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UMG UNIVERSAL MUSIC GROUP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.23 |
| Parity: |
-0.82 |
| Time value: |
0.09 |
| Break-even: |
19.09 |
| Moneyness: |
0.71 |
| Premium: |
0.32 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-4.14 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-80.49% |
| YTD |
|
|
-85.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.009 |
| 1M High / 1M Low: |
0.021 |
0.008 |
| 6M High / 6M Low: |
0.060 |
0.006 |
| High (YTD): |
04/01/2024 |
0.060 |
| Low (YTD): |
09/05/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.22% |
| Volatility 6M: |
|
324.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
