DZ Bank Put 250 V 17.01.2025
/ DE000DJ4EPQ3
DZ Bank Put 250 V 17.01.2025/ DE000DJ4EPQ3 /
| 20/06/2024 12:51:51 |
Chg.-0.010 |
Bid16:01:25 |
Ask16:01:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
0.500
Bid Size: 22,500 |
0.520
Ask Size: 22,500 |
Visa Inc |
250.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
DJ4EPQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
25/07/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.12 |
| Parity: |
-2.20 |
| Time value: |
0.55 |
| Break-even: |
227.12 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
7.84% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-10.12 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.510 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.56% |
| 1 Month |
|
|
+8.51% |
| 3 Months |
|
|
-16.39% |
| YTD |
|
|
-61.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.520 |
| 1M High / 1M Low: |
0.690 |
0.450 |
| 6M High / 6M Low: |
1.460 |
0.450 |
| High (YTD): |
03/01/2024 |
1.460 |
| Low (YTD): |
10/06/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.06% |
| Volatility 6M: |
|
107.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
