DZ Bank Put 90 HOT 20.12.2024
/ DE000DJ4T4Z3
DZ Bank Put 90 HOT 20.12.2024/ DE000DJ4T4Z3 /
| 2024-06-05 3:06:13 PM |
Chg.-0.010 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
0.470
Bid Size: 60,000 |
0.480
Ask Size: 60,000 |
HOCHTIEF AG |
90.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4T4Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.97 |
| Time value: |
0.50 |
| Break-even: |
85.00 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-5.46 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.460 |
| High: |
0.490 |
| Low: |
0.460 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
-17.54% |
| 3 Months |
|
|
-14.55% |
| YTD |
|
|
-26.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.550 |
0.380 |
| 6M High / 6M Low: |
0.750 |
0.380 |
| High (YTD): |
2024-01-29 |
0.710 |
| Low (YTD): |
2024-05-28 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.59% |
| Volatility 6M: |
|
143.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
