DZ Bank Put 11 FTK 21.06.2024
/ DE000DJ6Q9K5
DZ Bank Put 11 FTK 21.06.2024/ DE000DJ6Q9K5 /
| 17/05/2024 21:35:14 |
Chg.+0.001 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+4.35% |
0.023
Bid Size: 10,000 |
0.053
Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... |
11.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
DJ6Q9K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
17/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.41 |
| Parity: |
-0.18 |
| Time value: |
0.05 |
| Break-even: |
10.47 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
4.99 |
| Spread abs.: |
0.03 |
| Spread %: |
130.43% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-5.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.033 |
| Low: |
0.024 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-76.00% |
| 3 Months |
|
|
-78.18% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.023 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
13/02/2024 |
0.160 |
| Low (YTD): |
08/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,258.37% |
| Volatility 6M: |
|
3,632.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
