DZ Bank Put 135 BEI 20.09.2024
/ DE000DJ61YX4
DZ Bank Put 135 BEI 20.09.2024/ DE000DJ61YX4 /
| 14/06/2024 08:04:35 |
Chg.-0.040 |
Bid13:22:48 |
Ask13:22:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-19.05% |
0.210
Bid Size: 40,000 |
0.220
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
135.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ61YX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-66.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-1.03 |
| Time value: |
0.22 |
| Break-even: |
132.80 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-14.36 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-67.92% |
| YTD |
|
|
-76.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.180 |
| 1M High / 1M Low: |
0.250 |
0.140 |
| 6M High / 6M Low: |
0.920 |
0.140 |
| High (YTD): |
10/04/2024 |
0.920 |
| Low (YTD): |
23/05/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.16% |
| Volatility 6M: |
|
156.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
