DZ Bank Put 200 V 20.12.2024
/ DE000DJ4EPH2
DZ Bank Put 200 V 20.12.2024/ DE000DJ4EPH2 /
| 2024-06-14 8:07:09 AM |
Chg.0.000 |
Bid10:00:02 AM |
Ask10:00:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 9,000 |
0.150
Ask Size: 9,000 |
Visa Inc |
200.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-210.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.12 |
| Parity: |
-6.63 |
| Time value: |
0.12 |
| Break-even: |
185.06 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-10.51 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
-76.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.080 |
| 1M High / 1M Low: |
0.110 |
0.080 |
| 6M High / 6M Low: |
0.430 |
0.080 |
| High (YTD): |
2024-01-03 |
0.430 |
| Low (YTD): |
2024-06-11 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.23% |
| Volatility 6M: |
|
104.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
