DZ Bank Put 16 TPE 20.09.2024
/ DE000DJ276E5
DZ Bank Put 16 TPE 20.09.2024/ DE000DJ276E5 /
| 2024-06-07 8:25:52 AM |
Chg.+0.002 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
PVA TEPLA AG O.N. |
16.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ276E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
-0.27 |
| Time value: |
0.09 |
| Break-even: |
15.11 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.06 |
| Spread %: |
206.90% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-4.98 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.37% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
-73.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.032 |
| 1M High / 1M Low: |
0.059 |
0.023 |
| 6M High / 6M Low: |
0.160 |
0.023 |
| High (YTD): |
2024-01-17 |
0.160 |
| Low (YTD): |
2024-05-15 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
521.58% |
| Volatility 6M: |
|
293.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
