DZ Bank Put 55 0B2 20.12.2024
/ DE000DJ895F9
DZ Bank Put 55 0B2 20.12.2024/ DE000DJ895F9 /
| 2024-09-23 9:05:38 AM |
Chg.-0.008 |
Bid12:27:43 PM |
Ask12:27:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-17.02% |
0.044
Bid Size: 50,000 |
0.054
Ask Size: 50,000 |
BAWAG GROUP AG |
55.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ895F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-115.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
-1.65 |
| Time value: |
0.06 |
| Break-even: |
54.38 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.03 |
| Spread %: |
93.75% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-9.52 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-61.00% |
| 3 Months |
|
|
-81.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.047 |
| 1M High / 1M Low: |
0.100 |
0.047 |
| 6M High / 6M Low: |
0.510 |
0.047 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.96% |
| Volatility 6M: |
|
167.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
