DZ Bank Put 35 FPE3 20.12.2024
/ DE000DJ4GWX0
DZ Bank Put 35 FPE3 20.12.2024/ DE000DJ4GWX0 /
| 2024-06-18 7:34:26 PM |
Chg.+0.002 |
Bid7:40:31 PM |
Ask7:40:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+6.90% |
0.031
Bid Size: 26,250 |
0.100
Ask Size: 26,250 |
FUCHS SE VZO NA O.N... |
35.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4GWX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-0.89 |
| Time value: |
0.10 |
| Break-even: |
34.00 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.07 |
| Spread %: |
257.14% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-6.44 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.030 |
| High: |
0.040 |
| Low: |
0.030 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.00% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
-69.00% |
| YTD |
|
|
-84.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.020 |
| 1M High / 1M Low: |
0.036 |
0.018 |
| 6M High / 6M Low: |
0.220 |
0.018 |
| High (YTD): |
2024-01-08 |
0.220 |
| Low (YTD): |
2024-05-24 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.48% |
| Volatility 6M: |
|
180.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
