DZ Bank Put 35 VOS 20.12.2024
/ DE000DJ376Y1
DZ Bank Put 35 VOS 20.12.2024/ DE000DJ376Y1 /
| 2024-06-07 9:35:11 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.030
Bid Size: 4,000 |
0.150
Ask Size: 4,000 |
VOSSLOH AG O.N. |
35.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ376Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOSSLOH AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.18 |
| Parity: |
-1.37 |
| Time value: |
0.15 |
| Break-even: |
33.50 |
| Moneyness: |
0.72 |
| Premium: |
0.31 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.12 |
| Spread %: |
400.00% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-4.35 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.030 |
| High: |
0.070 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-86.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.020 |
| 1M High / 1M Low: |
0.070 |
0.020 |
| 6M High / 6M Low: |
0.280 |
0.020 |
| High (YTD): |
2024-01-04 |
0.240 |
| Low (YTD): |
2024-06-05 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.70% |
| Volatility 6M: |
|
205.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
