DZ Bank Put 35 EUZ 20.12.2024
/ DE000DJ33ZG5
DZ Bank Put 35 EUZ 20.12.2024/ DE000DJ33ZG5 /
| 2024-06-21 8:16:28 AM |
Chg.-0.020 |
Bid5:36:06 PM |
Ask5:36:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
0.120
Bid Size: 8,750 |
0.170
Ask Size: 8,750 |
ECKERT+ZIEGLER INH ... |
35.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ33ZG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
-1.05 |
| Time value: |
0.17 |
| Break-even: |
33.30 |
| Moneyness: |
0.77 |
| Premium: |
0.27 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-4.46 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-67.65% |
| YTD |
|
|
-69.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.150 |
0.080 |
| 6M High / 6M Low: |
0.550 |
0.080 |
| High (YTD): |
2024-04-19 |
0.550 |
| Low (YTD): |
2024-06-13 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.53% |
| Volatility 6M: |
|
176.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
