DZ Bank Put 4 DEZ 20.12.2024
/ DE000DJ33WW9
DZ Bank Put 4 DEZ 20.12.2024/ DE000DJ33WW9 /
2024-09-23 6:11:36 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+6.67% |
- Bid Size: - |
- Ask Size: - |
DEUTZ AG O.N. |
4.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DJ33WW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-14 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-21.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.40 |
Parity: |
-0.47 |
Time value: |
0.21 |
Break-even: |
3.79 |
Moneyness: |
0.89 |
Premium: |
0.15 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.06 |
Spread %: |
40.00% |
Delta: |
-0.27 |
Theta: |
0.00 |
Omega: |
-5.78 |
Rho: |
0.00 |
Quote data
Open: |
0.150 |
High: |
0.180 |
Low: |
0.150 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.67% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
-5.88% |
YTD |
|
|
-48.39% |
1 Year |
|
|
-71.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.110 |
1M High / 1M Low: |
0.190 |
0.110 |
6M High / 6M Low: |
0.270 |
0.090 |
High (YTD): |
2024-01-17 |
0.380 |
Low (YTD): |
2024-06-25 |
0.090 |
52W High: |
2023-10-25 |
0.760 |
52W Low: |
2024-06-25 |
0.090 |
Avg. price 1W: |
|
0.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.151 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.271 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
206.96% |
Volatility 6M: |
|
192.06% |
Volatility 1Y: |
|
192.32% |
Volatility 3Y: |
|
- |