DZ Bank Put 15 GZF 21.06.2024
/ DE000DJ32K89
DZ Bank Put 15 GZF 21.06.2024/ DE000DJ32K89 /
| 2024-06-18 9:34:49 PM |
Chg.-0.010 |
Bid9:59:28 PM |
Ask2024-06-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
-0.61% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
15.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ32K8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| 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: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.80 |
| Time value: |
-0.16 |
| Break-even: |
13.36 |
| Moneyness: |
1.14 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.76 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.680 |
| High: |
1.870 |
| Low: |
1.630 |
| Previous Close: |
1.640 |
| Turnover: |
9,366 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.27% |
| 1 Month |
|
|
+162900.00% |
| 3 Months |
|
|
+63.00% |
| YTD |
|
|
+83.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
0.930 |
| 1M High / 1M Low: |
1.730 |
0.001 |
| 6M High / 6M Low: |
2.090 |
0.001 |
| High (YTD): |
2024-02-09 |
2.090 |
| Low (YTD): |
2024-06-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.456 |
| Avg. volume 1W: |
|
1,080 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
245.455 |
| Avg. price 6M: |
|
0.851 |
| Avg. volume 6M: |
|
43.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31,716.92% |
| Volatility 6M: |
|
13,014.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
