DZ Bank Put 59.3724 OEWA 20.12.2024
/ DE000DJ39968
DZ Bank Put 59.3724 OEWA 20.12.20.../ DE000DJ39968 /
| 6/19/2024 8:17:54 AM |
Chg.0.000 |
Bid7:59:00 PM |
Ask7:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.130
Bid Size: 12,500 |
0.160
Ask Size: 12,500 |
VERBUND AG INH... |
59.3724 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ3996 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
59.37 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-1.66 |
| Time value: |
0.18 |
| Break-even: |
57.59 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-6.06 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-63.41% |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.190 |
0.130 |
| 6M High / 6M Low: |
0.620 |
0.130 |
| High (YTD): |
2/20/2024 |
0.620 |
| Low (YTD): |
6/7/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.40% |
| Volatility 6M: |
|
160.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
