DZ Bank Put 95 HOT 20.12.2024
/ DE000DJ44PF5
DZ Bank Put 95 HOT 20.12.2024/ DE000DJ44PF5 /
| 2024-06-05 12:35:04 PM |
Chg.0.000 |
Bid12:55:38 PM |
Ask12:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
95.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ44PF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-0.47 |
| Time value: |
0.67 |
| Break-even: |
88.30 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
-0.35 |
| Theta: |
-0.02 |
| Omega: |
-5.14 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.630 |
| High: |
0.670 |
| Low: |
0.630 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-16.88% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.600 |
| 1M High / 1M Low: |
0.720 |
0.540 |
| 6M High / 6M Low: |
0.950 |
0.540 |
| High (YTD): |
2024-01-29 |
0.920 |
| Low (YTD): |
2024-05-27 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.82% |
| Volatility 6M: |
|
129.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
