DZ Bank Put 35 EBO 20.09.2024
/ DE000DJ52RW9
DZ Bank Put 35 EBO 20.09.2024/ DE000DJ52RW9 /
| 2024-05-10 9:04:51 AM |
Chg.-0.002 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-5.41% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
35.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52RW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-84.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-1.07 |
| Time value: |
0.05 |
| Break-even: |
34.46 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
125.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-8.13 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.53% |
| 1 Month |
|
|
-46.97% |
| 3 Months |
|
|
-81.58% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.035 |
| 1M High / 1M Low: |
0.084 |
0.035 |
| 6M High / 6M Low: |
0.370 |
0.035 |
| High (YTD): |
2024-01-03 |
0.270 |
| Low (YTD): |
2024-05-10 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.60% |
| Volatility 6M: |
|
121.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
