DZ Bank Put 4 DEZ 20.09.2024/  DE000DJ52P14  /

Frankfurt Zert./DZB
5/17/2024  9:34:59 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.070
Bid Size: 2,000
0.130
Ask Size: 2,000
DEUTZ AG O.N. 4.00 EUR 9/20/2024 Put
 

Master data

WKN: DJ52P1
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 9/20/2024
Issue date: 11/1/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -42.19
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.33
Parity: -1.49
Time value: 0.13
Break-even: 3.87
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 1.11
Spread abs.: 0.06
Spread %: 85.71%
Delta: -0.12
Theta: 0.00
Omega: -5.22
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.090
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -30.00%
3 Months
  -30.00%
YTD
  -72.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.050
1M High / 1M Low: 0.110 0.050
6M High / 6M Low: 0.450 0.010
High (YTD): 1/17/2024 0.320
Low (YTD): 3/18/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.92%
Volatility 6M:   1,834.64%
Volatility 1Y:   -
Volatility 3Y:   -