DZ Bank Put 45 SAX 20.09.2024
/ DE000DJ29NJ3
DZ Bank Put 45 SAX 20.09.2024/ DE000DJ29NJ3 /
| 2024-05-29 8:03:59 AM |
Chg.0.000 |
Bid9:05:03 AM |
Ask9:05:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.010
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
STROEER SE + CO. KGA... |
45.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ29NJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-73.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.23 |
| Parity: |
-2.15 |
| Time value: |
0.09 |
| Break-even: |
44.09 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-5.91 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-97.96% |
| 3 Months |
|
|
-99.52% |
| YTD |
|
|
-99.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.055 |
0.001 |
| 6M High / 6M Low: |
0.260 |
0.001 |
| High (YTD): |
2024-01-17 |
0.250 |
| Low (YTD): |
2024-05-28 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,159.48% |
| Volatility 6M: |
|
867.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
