DZ Bank Put 12 REP 20.09.2024
/ DE000DJ276L0
DZ Bank Put 12 REP 20.09.2024/ DE000DJ276L0 /
| 2024-06-07 9:35:06 PM |
Chg.-0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
12.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ276L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-91.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-2.60 |
| Time value: |
0.16 |
| Break-even: |
11.84 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.05 |
| Spread %: |
45.45% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-10.30 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-84.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.180 |
0.080 |
| 6M High / 6M Low: |
0.780 |
0.080 |
| High (YTD): |
2024-01-11 |
0.700 |
| Low (YTD): |
2024-05-31 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.62% |
| Volatility 6M: |
|
261.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
