DZ Bank Put 1.05 EUR/USD 28.06.2024
/ DE000DJ9B204
DZ Bank Put 1.05 EUR/USD 28.06.20.../ DE000DJ9B204 /
| 6/24/2024 9:35:09 PM |
Chg.-0.011 |
Bid9:57:00 PM |
Ask9:57:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-73.33% |
0.004
Bid Size: 1,000 |
0.028
Ask Size: 1,000 |
- |
1.05 USD |
6/28/2024 |
Put |
Master data
| WKN: |
DJ9B20 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.05 USD |
| Maturity: |
6/28/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
6/27/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3,572.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.06 |
| Parity: |
-1.80 |
| Time value: |
0.03 |
| Break-even: |
0.98 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
4.21 |
| Spread abs.: |
0.01 |
| Spread %: |
86.67% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-200.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.004 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.85% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-98.71% |
| YTD |
|
|
-99.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.015 |
| 1M High / 1M Low: |
0.150 |
0.006 |
| 6M High / 6M Low: |
0.800 |
0.006 |
| High (YTD): |
2/5/2024 |
0.800 |
| Low (YTD): |
6/6/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,874.39% |
| Volatility 6M: |
|
789.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
