DZ Bank Put 30 GBF 20.12.2024
/ DE000DJ30SF8
DZ Bank Put 30 GBF 20.12.2024/ DE000DJ30SF8 /
2024-06-25 3:04:55 PM |
Chg.+0.009 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+900.00% |
0.010 Bid Size: 60,000 |
0.040 Ask Size: 60,000 |
BILFINGER SE O.N. |
30.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DJ30SF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-12 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-55.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.26 |
Parity: |
-2.03 |
Time value: |
0.09 |
Break-even: |
29.09 |
Moneyness: |
0.60 |
Premium: |
0.42 |
Premium p.a.: |
1.06 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-4.19 |
Rho: |
-0.02 |
Quote data
Open: |
0.001 |
High: |
0.014 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+900.00% |
1 Month |
|
|
+900.00% |
3 Months |
|
|
-88.89% |
YTD |
|
|
-96.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.008 |
0.001 |
6M High / 6M Low: |
0.280 |
0.001 |
High (YTD): |
2024-01-03 |
0.280 |
Low (YTD): |
2024-06-24 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.097 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,510.24% |
Volatility 6M: |
|
1,959.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |