DZ Bank Put 40 VOS 20.12.2024
/ DE000DJ376Z8
DZ Bank Put 40 VOS 20.12.2024/ DE000DJ376Z8 /
| 6/7/2024 9:34:49 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VOSSLOH AG O.N. |
40.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ376Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOSSLOH AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-0.87 |
| Time value: |
0.15 |
| Break-even: |
38.50 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
66.67% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-5.82 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.090 |
| High: |
0.120 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-64.00% |
| YTD |
|
|
-76.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.090 |
| 1M High / 1M Low: |
0.140 |
0.090 |
| 6M High / 6M Low: |
0.500 |
0.090 |
| High (YTD): |
1/3/2024 |
0.440 |
| Low (YTD): |
6/7/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.45% |
| Volatility 6M: |
|
97.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
