DZ Bank Put 160 SIE 21.06.2024
/ DE000DJ1U5V9
DZ Bank Put 160 SIE 21.06.2024/ DE000DJ1U5V9 /
| 6/3/2024 8:04:05 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
160.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
DJ1U5V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
5/23/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-290.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.57 |
| Time value: |
0.06 |
| Break-even: |
159.43 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
29.25 |
| Spread abs.: |
0.04 |
| Spread %: |
200.00% |
| Delta: |
-0.17 |
| Theta: |
-0.19 |
| Omega: |
-48.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-98.00% |
| 3 Months |
|
|
-98.89% |
| YTD |
|
|
-99.76% |
| 1 Year |
|
|
-99.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.100 |
0.002 |
| 6M High / 6M Low: |
1.180 |
0.002 |
| High (YTD): |
1/17/2024 |
1.180 |
| Low (YTD): |
6/3/2024 |
0.002 |
| 52W High: |
10/26/2023 |
4.150 |
| 52W Low: |
6/3/2024 |
0.002 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.483 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
973.28% |
| Volatility 6M: |
|
350.20% |
| Volatility 1Y: |
|
253.66% |
| Volatility 3Y: |
|
- |
