DZ Bank Put 12 REP 20.09.2024
/ DE000DJ29LV2
DZ Bank Put 12 REP 20.09.2024/ DE000DJ29LV2 /
| 2024-06-11 9:17:24 AM |
Chg.0.000 |
Bid5:36:57 PM |
Ask5:36:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.080
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
12.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ29LV |
| 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: |
2023-10-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-105.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-2.70 |
| Time value: |
0.14 |
| Break-even: |
11.86 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.05 |
| Spread %: |
55.56% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-10.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-64.52% |
| YTD |
|
|
-84.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.190 |
0.110 |
| 6M High / 6M Low: |
0.790 |
0.110 |
| High (YTD): |
2024-01-11 |
0.700 |
| Low (YTD): |
2024-06-10 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.44% |
| Volatility 6M: |
|
177.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
