DZ Bank Put 1.5 HDD 21.06.2024
/ DE000DJ4G0D3
DZ Bank Put 1.5 HDD 21.06.2024/ DE000DJ4G0D3 /
| 5/27/2024 5:06:05 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
1.50 - |
6/21/2024 |
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 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/28/2023 |
| Last trading day: |
5/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.37 |
| Parity: |
0.34 |
| Time value: |
0.02 |
| Break-even: |
1.14 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.81 |
| Theta: |
0.00 |
| Omega: |
-2.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.420 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-2.33% |
| YTD |
|
|
+35.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.420 |
| 1M High / 1M Low: |
0.600 |
0.370 |
| 6M High / 6M Low: |
0.600 |
0.270 |
| High (YTD): |
5/9/2024 |
0.600 |
| Low (YTD): |
1/2/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.02% |
| Volatility 6M: |
|
85.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
