DZ Bank Put 15 1U1 20.09.2024
/ DE000DJ20J60
DZ Bank Put 15 1U1 20.09.2024/ DE000DJ20J60 /
| 12/06/2024 21:35:11 |
Chg.+0.160 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+37.21% |
0.580
Bid Size: 1,250 |
0.760
Ask Size: 1,250 |
1+1 AG INH O.N. |
15.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
DJ20J6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-2.10 |
| Time value: |
0.61 |
| Break-even: |
14.39 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.18 |
| Spread %: |
41.86% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-6.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.630 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.79% |
| 1 Month |
|
|
-32.18% |
| 3 Months |
|
|
-43.27% |
| YTD |
|
|
-40.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.330 |
| 1M High / 1M Low: |
0.620 |
0.330 |
| 6M High / 6M Low: |
1.600 |
0.330 |
| High (YTD): |
22/03/2024 |
1.400 |
| Low (YTD): |
05/06/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.37% |
| Volatility 6M: |
|
136.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
