DZ Bank Put 13 XCA 21.06.2024
/ DE000DJ7GNC6
DZ Bank Put 13 XCA 21.06.2024/ DE000DJ7GNC6 /
| 2024-06-19 9:09:16 AM |
Chg.-0.050 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-31.25% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
13.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ7GNC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-81.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.19 |
| Parity: |
-0.05 |
| Time value: |
0.16 |
| Break-even: |
12.84 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
16.21 |
| Spread abs.: |
0.05 |
| Spread %: |
45.45% |
| Delta: |
-0.45 |
| Theta: |
-0.04 |
| Omega: |
-36.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+77.42% |
| 3 Months |
|
|
-87.78% |
| YTD |
|
|
-90.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.066 |
| 1M High / 1M Low: |
0.410 |
0.002 |
| 6M High / 6M Low: |
1.710 |
0.002 |
| High (YTD): |
2024-02-14 |
1.710 |
| Low (YTD): |
2024-05-29 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,415.52% |
| Volatility 6M: |
|
2,610.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
