DZ Bank Put 3.5 BSD2 20.12.2024
/ DE000DJ7GM19
DZ Bank Put 3.5 BSD2 20.12.2024/ DE000DJ7GM19 /
| 2024-05-31 12:50:03 PM |
Chg.-0.009 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-10.84% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
3.50 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7GM1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-1.33 |
| Time value: |
0.10 |
| Break-even: |
3.40 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.04 |
| Spread %: |
67.80% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-5.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.074 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.84% |
| 1 Month |
|
|
-32.73% |
| 3 Months |
|
|
-67.83% |
| YTD |
|
|
-76.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.074 |
| 1M High / 1M Low: |
0.120 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-05 |
0.330 |
| Low (YTD): |
2024-05-31 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
