DZ Bank Put 15 DTE 20.09.2024
/ DE000DJ33WC1
DZ Bank Put 15 DTE 20.09.2024/ DE000DJ33WC1 /
| 6/7/2024 7:04:54 PM |
Chg.-0.001 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-4.55% |
0.021
Bid Size: 12,000 |
0.081
Ask Size: 12,000 |
DT.TELEKOM AG NA |
15.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-275.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.14 |
| Parity: |
-7.63 |
| Time value: |
0.08 |
| Break-even: |
14.92 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.06 |
| Spread %: |
272.73% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-9.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.038 |
| Low: |
0.021 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-58.00% |
| 3 Months |
|
|
-79.00% |
| YTD |
|
|
-83.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.021 |
| 1M High / 1M Low: |
0.050 |
0.021 |
| 6M High / 6M Low: |
0.150 |
0.021 |
| High (YTD): |
2/22/2024 |
0.130 |
| Low (YTD): |
6/5/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.71% |
| Volatility 6M: |
|
135.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
