DZ Bank Put 95 1YD 20.12.2024
/ DE000DJ6MJD2
DZ Bank Put 95 1YD 20.12.2024/ DE000DJ6MJD2 /
| 2024-09-16 8:02:10 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BROADCOM INC. DL... |
95.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ6MJD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-289.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.40 |
| Parity: |
-58.27 |
| Time value: |
0.53 |
| Break-even: |
94.47 |
| Moneyness: |
0.62 |
| Premium: |
0.38 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-8.44 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.96% |
| 1 Month |
|
|
-33.80% |
| 3 Months |
|
|
+27.03% |
| YTD |
|
|
-92.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.470 |
| 1M High / 1M Low: |
1.330 |
0.470 |
| 6M High / 6M Low: |
4.010 |
0.210 |
| High (YTD): |
2024-01-05 |
7.530 |
| Low (YTD): |
2024-07-15 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.373 |
| Avg. volume 6M: |
|
6.452 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.14% |
| Volatility 6M: |
|
424.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
