DZ Bank Put 5 DEZ 20.12.2024
/ DE000DJ33WX7
DZ Bank Put 5 DEZ 20.12.2024/ DE000DJ33WX7 /
| 2024-09-20 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 |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-12-19 |
| 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): |
2024-01-17 |
0.950 |
| Low (YTD): |
2024-07-01 |
0.280 |
| 52W High: |
2023-10-25 |
1.510 |
| 52W Low: |
2024-07-01 |
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: |
|
- |
