DZ Bank Put 115 BEI 20.09.2024
/ DE000DJ2H404
DZ Bank Put 115 BEI 20.09.2024/ DE000DJ2H404 /
| 5/31/2024 9:35:18 PM |
Chg.-0.010 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-20.00% |
0.030
Bid Size: 4,000 |
0.110
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
115.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ2H40 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/19/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-131.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.14 |
| Parity: |
-2.94 |
| Time value: |
0.11 |
| Break-even: |
113.90 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.08 |
| Spread %: |
266.67% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-10.95 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.050 |
| High: |
0.078 |
| Low: |
0.040 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.020 |
| 1M High / 1M Low: |
0.080 |
0.020 |
| 6M High / 6M Low: |
0.290 |
0.020 |
| High (YTD): |
1/5/2024 |
0.220 |
| Low (YTD): |
5/27/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
485.90% |
| Volatility 6M: |
|
276.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
