DZ Bank Put 25 JUN3 20.12.2024
/ DE000DJ59AN9
DZ Bank Put 25 JUN3 20.12.2024/ DE000DJ59AN9 /
| 2024-06-07 9:34:49 PM |
Chg.+0.003 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+12.50% |
0.027
Bid Size: 7,500 |
0.057
Ask Size: 7,500 |
JUNGHEINRICH AG O.N.... |
25.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ59AN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-61.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-1.00 |
| Time value: |
0.06 |
| Break-even: |
24.43 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.03 |
| Spread %: |
111.11% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.97 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.024 |
| High: |
0.036 |
| Low: |
0.024 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-32.50% |
| 3 Months |
|
|
-79.23% |
| YTD |
|
|
-77.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.024 |
| 1M High / 1M Low: |
0.045 |
0.023 |
| 6M High / 6M Low: |
0.150 |
0.023 |
| High (YTD): |
2024-02-29 |
0.150 |
| Low (YTD): |
2024-05-28 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.59% |
| Volatility 6M: |
|
164.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
