DZ Bank Put 16 CAR 21.06.2024
/ DE000DJ32JN7
DZ Bank Put 16 CAR 21.06.2024/ DE000DJ32JN7 /
| 2024-06-14 9:34:45 PM |
Chg.+0.020 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.140
Bid Size: 20,000 |
0.160
Ask Size: 20,000 |
CARREFOUR S.A. INH.E... |
16.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ32JN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.21 |
| Parity: |
0.16 |
| Time value: |
0.00 |
| Break-even: |
14.40 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
-0.96 |
| Theta: |
0.00 |
| Omega: |
-8.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+130.77% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.150 |
0.041 |
| 6M High / 6M Low: |
0.160 |
0.024 |
| High (YTD): |
2024-02-13 |
0.160 |
| Low (YTD): |
2024-05-13 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.20% |
| Volatility 6M: |
|
323.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
