DZ Bank Put 500 PPX 20.12.2024
/ DE000DJ386G7
DZ Bank Put 500 PPX 20.12.2024/ DE000DJ386G7 /
| 23/05/2024 13:34:50 |
Chg.-0.010 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
-0.59% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
500.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ386G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
24/05/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.83 |
| Time value: |
-0.18 |
| Break-even: |
335.00 |
| Moneyness: |
1.58 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.710 |
| Low: |
1.680 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.89% |
| 3 Months |
|
|
+84.62% |
| YTD |
|
|
+47.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.730 |
1.570 |
| 6M High / 6M Low: |
1.790 |
0.820 |
| High (YTD): |
24/04/2024 |
1.790 |
| Low (YTD): |
22/02/2024 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.05% |
| Volatility 6M: |
|
74.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
