DZ Bank Put 45 EVD 20.12.2024
/ DE000DJ33Q74
DZ Bank Put 45 EVD 20.12.2024/ DE000DJ33Q74 /
| 28/05/2024 11:35:06 |
Chg.+0.004 |
Bid28/05/2024 |
Ask28/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+400.00% |
0.005
Bid Size: 75,000 |
0.035
Ask Size: 75,000 |
CTS EVENTIM KGAA |
45.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ33Q7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-92.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.28 |
| Parity: |
-3.94 |
| Time value: |
0.09 |
| Break-even: |
44.09 |
| Moneyness: |
0.53 |
| Premium: |
0.48 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-4.45 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.005 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+400.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-91.80% |
| YTD |
|
|
-97.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.002 |
0.001 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
18/01/2024 |
0.210 |
| Low (YTD): |
27/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.97% |
| Volatility 6M: |
|
718.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
