DZ Bank Put 10.5 XCA 21.06.2024
/ DE000DJ32J17
DZ Bank Put 10.5 XCA 21.06.2024/ DE000DJ32J17 /
| 2024-06-11 9:06:43 AM |
Chg.+0.005 |
Bid12:24:48 PM |
Ask12:24:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+33.33% |
0.026
Bid Size: 50,000 |
0.046
Ask Size: 50,000 |
CREDIT AGRICOLE INH.... |
10.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ32J1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-141.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.18 |
| Parity: |
-3.62 |
| Time value: |
0.10 |
| Break-even: |
10.40 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-9.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-91.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.015 |
| 1M High / 1M Low: |
0.042 |
0.015 |
| 6M High / 6M Low: |
0.330 |
0.015 |
| High (YTD): |
2024-02-08 |
0.330 |
| Low (YTD): |
2024-06-10 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.73% |
| Volatility 6M: |
|
210.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
