DZ Bank Put 12 REP 21.06.2024
/ DE000DJ39GV1
DZ Bank Put 12 REP 21.06.2024/ DE000DJ39GV1 /
| 06/05/2024 12:04:46 |
Chg.+0.020 |
Bid21:58:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
12.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
DJ39GV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
06/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1,487.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-2.87 |
| Time value: |
0.01 |
| Break-even: |
11.99 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
5.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-25.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.040 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-90.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.040 |
0.001 |
| 6M High / 6M Low: |
0.510 |
0.001 |
| High (YTD): |
11/01/2024 |
0.430 |
| Low (YTD): |
30/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,724.74% |
| Volatility 6M: |
|
7,491.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
