DZ Bank Put 1.055 EUR/USD 28.06.2024
/ DE000DJ9B212
DZ Bank Put 1.055 EUR/USD 28.06.2.../ DE000DJ9B212 /
| 2024-06-17 4:35:12 PM |
Chg.-0.090 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-40.91% |
0.130
Bid Size: 100,000 |
0.140
Ask Size: 100,000 |
- |
1.055 USD |
2024-06-28 |
Put |
Master data
| WKN: |
DJ9B21 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.06 USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-06-27 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-454.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.06 |
| Parity: |
-1.44 |
| Time value: |
0.22 |
| Break-even: |
0.98 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-92.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.130 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.94% |
| 1 Month |
|
|
+73.33% |
| 3 Months |
|
|
-51.85% |
| YTD |
|
|
-71.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.034 |
| 1M High / 1M Low: |
0.220 |
0.015 |
| 6M High / 6M Low: |
0.920 |
0.015 |
| High (YTD): |
2024-02-05 |
0.920 |
| Low (YTD): |
2024-06-06 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,363.36% |
| Volatility 6M: |
|
598.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
