DZ Bank Put 45 OEWA 20.12.2024
/ DE000DJ399X5
DZ Bank Put 45 OEWA 20.12.2024/ DE000DJ399X5 /
| 2024-04-29 8:16:23 AM |
Chg.- |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
45.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ399X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-04-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-130.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
-2.95 |
| Time value: |
0.06 |
| Break-even: |
44.43 |
| Moneyness: |
0.60 |
| Premium: |
0.40 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-6.05 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
-58.00% |
| YTD |
|
|
+6200.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.068 |
0.061 |
| 6M High / 6M Low: |
0.170 |
0.001 |
| High (YTD): |
2024-02-21 |
0.170 |
| Low (YTD): |
2024-01-10 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.45% |
| Volatility 6M: |
|
4,217.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
