DZ Bank Put 240 V 20.12.2024/  DE000DJ4EPJ8  /

Frankfurt Zert./DZB
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:   -