DZ Bank Put 200 V 20.12.2024
/ DE000DJ4EPH2
DZ Bank Put 200 V 20.12.2024/ DE000DJ4EPH2 /
| 25/06/2024 21:34:52 |
Chg.+0.002 |
Bid21:55:02 |
Ask21:55:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+2.94% |
0.070
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Visa Inc |
200.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
DJ4EPH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
25/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-257.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.12 |
| Parity: |
-7.11 |
| Time value: |
0.10 |
| Break-even: |
185.36 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
42.86% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-10.82 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.068 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-63.16% |
| YTD |
|
|
-82.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.068 |
| 1M High / 1M Low: |
0.110 |
0.068 |
| 6M High / 6M Low: |
0.420 |
0.068 |
| High (YTD): |
03/01/2024 |
0.420 |
| Low (YTD): |
24/06/2024 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.63% |
| Volatility 6M: |
|
99.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
