DZ Bank Put 1.5 HDD 21.06.2024
/ DE000DJ4G0D3
DZ Bank Put 1.5 HDD 21.06.2024/ DE000DJ4G0D3 /
| 2024-05-16 9:35:00 PM |
Chg.-0.070 |
Bid9:42:30 PM |
Ask9:42:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-13.46% |
0.450
Bid Size: 7,500 |
0.580
Ask Size: 7,500 |
HEIDELBERG.DRUCKMA.O... |
1.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4G0D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
2.61 |
| Historic volatility: |
0.35 |
| Parity: |
0.49 |
| Time value: |
0.19 |
| Break-even: |
0.82 |
| Moneyness: |
1.48 |
| Premium: |
0.19 |
| Premium p.a.: |
4.90 |
| Spread abs.: |
0.15 |
| Spread %: |
28.30% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-0.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.510 |
| High: |
0.560 |
| Low: |
0.420 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.23% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+45.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.520 |
| 1M High / 1M Low: |
0.610 |
0.480 |
| 6M High / 6M Low: |
0.610 |
0.250 |
| High (YTD): |
2024-05-09 |
0.610 |
| Low (YTD): |
2024-01-02 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.76% |
| Volatility 6M: |
|
74.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
