DZ Bank Put 15 DTE 20.09.2024
/ DE000DJ33WC1
DZ Bank Put 15 DTE 20.09.2024/ DE000DJ33WC1 /
| 2024-05-17 7:34:39 PM |
Chg.+0.001 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+3.45% |
0.030
Bid Size: 12,000 |
0.090
Ask Size: 12,000 |
DT.TELEKOM AG NA |
15.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ33WC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-245.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
-6.89 |
| Time value: |
0.09 |
| Break-even: |
14.91 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.06 |
| Spread %: |
206.90% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-9.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.045 |
| Low: |
0.028 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
-76.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.028 |
| 1M High / 1M Low: |
0.090 |
0.028 |
| 6M High / 6M Low: |
0.170 |
0.028 |
| High (YTD): |
2024-02-22 |
0.130 |
| Low (YTD): |
2024-05-15 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.82% |
| Volatility 6M: |
|
132.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
