DZ Bank Put 16 1U1 20.09.2024
/ DE000DJ20J78
DZ Bank Put 16 1U1 20.09.2024/ DE000DJ20J78 /
| 6/12/2024 9:34:50 PM |
Chg.+0.220 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+29.73% |
0.940
Bid Size: 1,250 |
1.120
Ask Size: 1,250 |
1+1 AG INH O.N. |
16.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
DJ20J7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-1.10 |
| Time value: |
0.91 |
| Break-even: |
15.09 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.18 |
| Spread %: |
24.66% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-6.09 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.730 |
| High: |
0.980 |
| Low: |
0.730 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.43% |
| 1 Month |
|
|
-24.41% |
| 3 Months |
|
|
-33.79% |
| YTD |
|
|
-26.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.560 |
| 1M High / 1M Low: |
0.970 |
0.560 |
| 6M High / 6M Low: |
2.090 |
0.560 |
| High (YTD): |
3/22/2024 |
1.910 |
| Low (YTD): |
6/5/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.27% |
| Volatility 6M: |
|
128.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
