DZ Bank Put 4 HRPK 20.12.2024
/ DE000DJ4GUS4
DZ Bank Put 4 HRPK 20.12.2024/ DE000DJ4GUS4 /
| 21/06/2024 08:19:20 |
Chg.0.00 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
7C SOLARPARKEN AG O... |
4.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ4GUS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
7C SOLARPARKEN AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.27 |
| Parity: |
1.15 |
| Time value: |
0.12 |
| Break-even: |
2.73 |
| Moneyness: |
1.40 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
13.39% |
| Delta: |
-0.70 |
| Theta: |
0.00 |
| Omega: |
-1.57 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
+18.60% |
| YTD |
|
|
+47.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
1.00 |
| 1M High / 1M Low: |
1.02 |
0.72 |
| 6M High / 6M Low: |
1.02 |
0.64 |
| High (YTD): |
21/06/2024 |
1.02 |
| Low (YTD): |
10/01/2024 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.72% |
| Volatility 6M: |
|
71.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
