DZ Bank Put 35 SGM 20.12.2024
/ DE000DJ396B7
DZ Bank Put 35 SGM 20.12.2024/ DE000DJ396B7 /
2024-09-17 12:34:37 PM |
Chg.-0.030 |
Bid9:59:39 PM |
Ask2024-09-17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
-3.13% |
- Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS |
35.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DJ396B |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STMICROELECTRONICS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-20 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
1.02 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
1.02 |
Time value: |
-0.01 |
Break-even: |
24.90 |
Moneyness: |
1.41 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.09 |
Spread %: |
9.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.000 |
High: |
1.000 |
Low: |
0.930 |
Previous Close: |
0.960 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+34.78% |
3 Months |
|
|
+365.00% |
YTD |
|
|
+389.47% |
1 Year |
|
|
+200.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.960 |
0.640 |
6M High / 6M Low: |
0.960 |
0.110 |
High (YTD): |
2024-09-16 |
0.960 |
Low (YTD): |
2024-06-12 |
0.110 |
52W High: |
2024-09-16 |
0.960 |
52W Low: |
2024-06-12 |
0.110 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.809 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.368 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.304 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
130.36% |
Volatility 6M: |
|
221.51% |
Volatility 1Y: |
|
178.74% |
Volatility 3Y: |
|
- |