DZ Bank Put 15 CAR 21.06.2024
/ DE000DJ32JM9
DZ Bank Put 15 CAR 21.06.2024/ DE000DJ32JM9 /
| 2024-06-14 9:34:45 PM |
Chg.+0.017 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+43.59% |
0.053
Bid Size: 20,000 |
0.063
Ask Size: 20,000 |
CARREFOUR S.A. INH.E... |
15.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ32JM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
0.06 |
| Time value: |
0.00 |
| Break-even: |
14.37 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
-0.85 |
| Theta: |
-0.01 |
| Omega: |
-19.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.068 |
| Low: |
0.042 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+107.41% |
| 1 Month |
|
|
+250.00% |
| 3 Months |
|
|
-5.08% |
| YTD |
|
|
+21.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.029 |
| 1M High / 1M Low: |
0.056 |
0.004 |
| 6M High / 6M Low: |
0.090 |
0.001 |
| High (YTD): |
2024-02-14 |
0.090 |
| Low (YTD): |
2024-05-13 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,101.54% |
| Volatility 6M: |
|
1,234.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
