DZ Bank Put 5 DEZ 20.12.2024
/ DE000DJ33WX7
DZ Bank Put 5 DEZ 20.12.2024/ DE000DJ33WX7 /
9/20/2024 6:09:53 PM |
Chg.+0.130 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
+23.64% |
- Bid Size: - |
- Ask Size: - |
DEUTZ AG O.N. |
5.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
DJ33WX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
7/14/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.53 |
Implied volatility: |
0.49 |
Historic volatility: |
0.40 |
Parity: |
0.53 |
Time value: |
0.21 |
Break-even: |
4.26 |
Moneyness: |
1.12 |
Premium: |
0.05 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.06 |
Spread %: |
8.82% |
Delta: |
-0.62 |
Theta: |
0.00 |
Omega: |
-3.73 |
Rho: |
-0.01 |
Quote data
Open: |
0.560 |
High: |
0.690 |
Low: |
0.560 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.03% |
1 Month |
|
|
+17.24% |
3 Months |
|
|
+25.93% |
YTD |
|
|
-9.33% |
1 Year |
|
|
-40.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.550 |
1M High / 1M Low: |
0.740 |
0.550 |
6M High / 6M Low: |
0.780 |
0.280 |
High (YTD): |
1/17/2024 |
0.950 |
Low (YTD): |
7/1/2024 |
0.280 |
52W High: |
10/25/2023 |
1.510 |
52W Low: |
7/1/2024 |
0.280 |
Avg. price 1W: |
|
0.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.635 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.483 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.679 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
120.52% |
Volatility 6M: |
|
148.99% |
Volatility 1Y: |
|
149.66% |
Volatility 3Y: |
|
- |