DZ Bank Put 120 SQU 20.09.2024
/ DE000DJ7EUZ7
DZ Bank Put 120 SQU 20.09.2024/ DE000DJ7EUZ7 /
| 2024-06-14 9:17:40 AM |
Chg.+0.28 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+16.09% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
120.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ7EUZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.19 |
| Time value: |
-0.17 |
| Break-even: |
99.80 |
| Moneyness: |
1.22 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
-0.13 |
| Spread %: |
-6.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
1.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+165.79% |
| 1 Month |
|
|
+210.77% |
| 3 Months |
|
|
+158.97% |
| YTD |
|
|
+77.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.44 |
| 1M High / 1M Low: |
2.02 |
0.58 |
| 6M High / 6M Low: |
2.02 |
0.58 |
| High (YTD): |
2024-06-14 |
2.02 |
| Low (YTD): |
2024-06-03 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.90% |
| Volatility 6M: |
|
175.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
