DZ Bank Put 30 SAX 20.12.2024
/ DE000DJ37VA8
DZ Bank Put 30 SAX 20.12.2024/ DE000DJ37VA8 /
| 2024-06-03 9:34:45 PM |
Chg.+0.009 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+128.57% |
0.010
Bid Size: 5,000 |
0.100
Ask Size: 5,000 |
STROEER SE + CO. KGA... |
30.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ37VA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-70.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.23 |
| Parity: |
-3.55 |
| Time value: |
0.09 |
| Break-even: |
29.07 |
| Moneyness: |
0.46 |
| Premium: |
0.56 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.09 |
| Spread %: |
3,000.00% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-3.30 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.043 |
| Low: |
0.010 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+433.33% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.003 |
| 1M High / 1M Low: |
0.016 |
0.001 |
| 6M High / 6M Low: |
0.090 |
0.001 |
| High (YTD): |
2024-01-09 |
0.090 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,020.80% |
| Volatility 6M: |
|
490.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
