DZ Bank Put 5 DEZ 20.09.2024
/ DE000DJ712A7
DZ Bank Put 5 DEZ 20.09.2024/ DE000DJ712A7 /
| 19/06/2024 21:34:46 |
Chg.+0.020 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+5.71% |
0.380
Bid Size: 2,000 |
0.440
Ask Size: 2,000 |
DEUTZ AG O.N. |
5.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ712A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-0.04 |
| Time value: |
0.40 |
| Break-even: |
4.60 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-5.38 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.380 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.59% |
| 1 Month |
|
|
+27.59% |
| 3 Months |
|
|
-19.57% |
| YTD |
|
|
-46.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.290 |
| 1M High / 1M Low: |
0.400 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2024 |
0.900 |
| Low (YTD): |
11/04/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
