DZ Bank Put 6 DEZ 20.12.2024
/ DE000DDZ26T5
DZ Bank Put 6 DEZ 20.12.2024/ DE000DDZ26T5 /
| 2024-09-20 6:09:15 PM |
Chg.+0.18 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
6.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DDZ26T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.40 |
| Parity: |
1.53 |
| Time value: |
0.14 |
| Break-even: |
4.33 |
| Moneyness: |
1.34 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
9.87% |
| Delta: |
-0.75 |
| Theta: |
0.00 |
| Omega: |
-2.01 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.37 |
| High: |
1.55 |
| Low: |
1.37 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+26.45% |
| YTD |
|
|
+2.00% |
| 1 Year |
|
|
-21.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.35 |
| 1M High / 1M Low: |
1.60 |
1.33 |
| 6M High / 6M Low: |
1.60 |
0.66 |
| High (YTD): |
2024-01-17 |
1.78 |
| Low (YTD): |
2024-07-01 |
0.66 |
| 52W High: |
2023-10-25 |
2.42 |
| 52W Low: |
2024-07-01 |
0.66 |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
12.75 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
6.43 |
| Volatility 1M: |
|
72.21% |
| Volatility 6M: |
|
121.74% |
| Volatility 1Y: |
|
108.15% |
| Volatility 3Y: |
|
- |
