DZ Bank Put 1600 1N8 21.06.2024
/ DE000DJ380W7
DZ Bank Put 1600 1N8 21.06.2024/ DE000DJ380W7 /
| 5/31/2024 12:47:56 PM |
Chg.-0.23 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.12EUR |
-5.29% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
1,600.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
DJ380W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,600.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.15 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.68 |
| Parity: |
4.15 |
| Time value: |
0.00 |
| Break-even: |
1,185.00 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
4.12 |
| Previous Close: |
4.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
-16.43% |
| 3 Months |
|
|
+110.20% |
| YTD |
|
|
-4.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
3.72 |
| 1M High / 1M Low: |
4.93 |
3.09 |
| 6M High / 6M Low: |
4.93 |
1.13 |
| High (YTD): |
5/2/2024 |
4.93 |
| Low (YTD): |
4/2/2024 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.43% |
| Volatility 6M: |
|
150.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
