DZ Bank Put 240 V 20.12.2024
/ DE000DJ4EPJ8
DZ Bank Put 240 V 20.12.2024/ DE000DJ4EPJ8 /
9/27/2024 11:34:48 AM |
Chg.0.000 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
0.00% |
0.200 Bid Size: 8,000 |
0.260 Ask Size: 8,000 |
Visa Inc |
240.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
DJ4EPJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
7/25/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-105.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.14 |
Parity: |
-2.84 |
Time value: |
0.23 |
Break-even: |
212.43 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.03 |
Spread %: |
15.00% |
Delta: |
-0.14 |
Theta: |
-0.04 |
Omega: |
-14.52 |
Rho: |
-0.08 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+53.85% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
-47.37% |
YTD |
|
|
-80.20% |
1 Year |
|
|
-91.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.110 |
1M High / 1M Low: |
0.280 |
0.110 |
6M High / 6M Low: |
0.870 |
0.110 |
High (YTD): |
1/3/2024 |
1.080 |
Low (YTD): |
9/23/2024 |
0.110 |
52W High: |
10/3/2023 |
2.500 |
52W Low: |
9/23/2024 |
0.110 |
Avg. price 1W: |
|
0.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.375 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.760 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
342.48% |
Volatility 6M: |
|
239.21% |
Volatility 1Y: |
|
179.29% |
Volatility 3Y: |
|
- |