DZ Bank Put 15 IVU/D 21.06.2024
/ DE000DJ4G477
DZ Bank Put 15 IVU/D 21.06.2024/ DE000DJ4G477 /
| 5/27/2024 8:20:01 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IVU TRAFFIC TECHN.AG... |
15.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
DJ4G47 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IVU TRAFFIC TECHN.AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.32 |
| Parity: |
0.30 |
| Time value: |
0.68 |
| Break-even: |
14.02 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.52 |
| Theta: |
-0.02 |
| Omega: |
-7.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.57% |
| 1 Month |
|
|
+4.92% |
| 3 Months |
|
|
-47.76% |
| YTD |
|
|
-45.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.10 |
| 1M High / 1M Low: |
1.50 |
1.10 |
| 6M High / 6M Low: |
2.72 |
0.95 |
| High (YTD): |
1/31/2024 |
2.72 |
| Low (YTD): |
4/4/2024 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.42% |
| Volatility 6M: |
|
132.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
