DZ Bank Put 90 SY1 20.12.2024
/ DE000DJ37XT4
DZ Bank Put 90 SY1 20.12.2024/ DE000DJ37XT4 /
| 2024-06-20 6:09:53 PM |
Chg.-0.010 |
Bid6:27:45 PM |
Ask6:27:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.140
Bid Size: 12,000 |
0.150
Ask Size: 12,000 |
SYMRISE AG INH. O.N. |
90.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ37XT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-75.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-2.38 |
| Time value: |
0.15 |
| Break-even: |
88.50 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-8.30 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-48.00% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
-74.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.250 |
0.130 |
| 6M High / 6M Low: |
0.690 |
0.130 |
| High (YTD): |
2024-01-24 |
0.690 |
| Low (YTD): |
2024-06-18 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.74% |
| Volatility 6M: |
|
108.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
