DZ Bank Put 3 BSD2 20.12.2024
/ DE000DJ383C3
DZ Bank Put 3 BSD2 20.12.2024/ DE000DJ383C3 /
| 6/19/2024 9:05:36 AM |
Chg.+0.002 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+2.94% |
0.070
Bid Size: 50,000 |
0.080
Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
3.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ383C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.23 |
| Parity: |
-1.41 |
| Time value: |
0.09 |
| Break-even: |
2.91 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.04 |
| Spread %: |
74.07% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-4.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.63% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-61.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.054 |
| 1M High / 1M Low: |
0.070 |
0.043 |
| 6M High / 6M Low: |
0.180 |
0.043 |
| High (YTD): |
2/5/2024 |
0.170 |
| Low (YTD): |
6/3/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.72% |
| Volatility 6M: |
|
104.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
