DZ Bank Put 75 SY1 20.12.2024
/ DE000DJ37XQ0
DZ Bank Put 75 SY1 20.12.2024/ DE000DJ37XQ0 /
| 2024-09-11 1:35:17 PM |
Chg.-0.003 |
Bid9:58:02 PM |
Ask2024-09-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-13.64% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
75.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ37XQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-09-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-316.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.19 |
| Parity: |
-4.52 |
| Time value: |
0.04 |
| Break-even: |
74.62 |
| Moneyness: |
0.62 |
| Premium: |
0.38 |
| Premium p.a.: |
2.68 |
| Spread abs.: |
0.02 |
| Spread %: |
123.53% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-8.78 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.016 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
-67.80% |
| YTD |
|
|
-90.95% |
| 1 Year |
|
|
-95.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.031 |
0.019 |
| 6M High / 6M Low: |
0.130 |
0.019 |
| High (YTD): |
2024-01-24 |
0.260 |
| Low (YTD): |
2024-09-11 |
0.019 |
| 52W High: |
2023-10-03 |
0.430 |
| 52W Low: |
2024-09-11 |
0.019 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.156 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
170.14% |
| Volatility 6M: |
|
128.14% |
| Volatility 1Y: |
|
122.39% |
| Volatility 3Y: |
|
- |
