DZ Bank Put 55 EVD 20.12.2024
/ DE000DJ33Q90
DZ Bank Put 55 EVD 20.12.2024/ DE000DJ33Q90 /
| 2024-06-20 3:05:29 PM |
Chg.-0.005 |
Bid4:00:56 PM |
Ask4:00:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-7.69% |
0.048
Bid Size: 75,000 |
0.078
Ask Size: 75,000 |
CTS EVENTIM KGAA |
55.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ33Q9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-84.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-2.39 |
| Time value: |
0.09 |
| Break-even: |
54.07 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.03 |
| Spread %: |
47.62% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-6.58 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.048 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.21% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
-86.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.053 |
| 1M High / 1M Low: |
0.071 |
0.009 |
| 6M High / 6M Low: |
0.510 |
0.009 |
| High (YTD): |
2024-01-11 |
0.510 |
| Low (YTD): |
2024-06-07 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,988.93% |
| Volatility 6M: |
|
861.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
