DZ Bank Put 400 MUV2 20.12.2024
/ DE000DJ274Q4
DZ Bank Put 400 MUV2 20.12.2024/ DE000DJ274Q4 /
| 5/17/2024 9:35:02 PM |
Chg.-0.050 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-5.88% |
0.810
Bid Size: 1,250 |
0.900
Ask Size: 1,250 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ274Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-5.78 |
| Time value: |
0.90 |
| Break-even: |
391.00 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.09 |
| Spread %: |
11.11% |
| Delta: |
-0.18 |
| Theta: |
-0.04 |
| Omega: |
-8.97 |
| Rho: |
-0.53 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.800 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.61% |
| 1 Month |
|
|
-65.52% |
| 3 Months |
|
|
-68.38% |
| YTD |
|
|
-81.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.800 |
| 1M High / 1M Low: |
2.320 |
0.800 |
| 6M High / 6M Low: |
4.340 |
0.800 |
| High (YTD): |
1/11/2024 |
4.330 |
| Low (YTD): |
5/17/2024 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.09% |
| Volatility 6M: |
|
134.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
