DZ Bank Put 10.5 DBK 20.09.2024
/ DE000DJ2H6G4
DZ Bank Put 10.5 DBK 20.09.2024/ DE000DJ2H6G4 /
| 6/5/2024 9:34:54 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+25.00% |
0.050
Bid Size: 6,000 |
0.130
Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... |
10.50 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ2H6G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/19/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-125.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.26 |
| Parity: |
-4.53 |
| Time value: |
0.12 |
| Break-even: |
10.38 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.08 |
| Spread %: |
200.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-7.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.078 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-88.10% |
| YTD |
|
|
-91.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.050 |
0.030 |
| 6M High / 6M Low: |
0.850 |
0.030 |
| High (YTD): |
2/9/2024 |
0.720 |
| Low (YTD): |
5/28/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.87% |
| Volatility 6M: |
|
229.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
