DZ Bank Put 30 JUN3 20.12.2024
/ DE000DJ4T439
DZ Bank Put 30 JUN3 20.12.2024/ DE000DJ4T439 /
2024-06-07 6:12:39 PM |
Chg.+0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+22.22% |
- Bid Size: - |
- Ask Size: - |
JUNGHEINRICH AG O.N.... |
30.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DJ4T43 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
JUNGHEINRICH AG O.N.VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-11 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-26.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.29 |
Parity: |
-0.50 |
Time value: |
0.13 |
Break-even: |
28.70 |
Moneyness: |
0.86 |
Premium: |
0.18 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.03 |
Spread %: |
30.00% |
Delta: |
-0.22 |
Theta: |
-0.01 |
Omega: |
-5.80 |
Rho: |
-0.05 |
Quote data
Open: |
0.090 |
High: |
0.110 |
Low: |
0.090 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
-8.33% |
3 Months |
|
|
-63.33% |
YTD |
|
|
-56.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.090 |
1M High / 1M Low: |
0.130 |
0.084 |
6M High / 6M Low: |
0.370 |
0.084 |
High (YTD): |
2024-02-29 |
0.370 |
Low (YTD): |
2024-05-28 |
0.084 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.108 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.222 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.95% |
Volatility 6M: |
|
143.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |