DZ Bank Put 180 AIL 21.06.2024
/ DE000DJ6X9G4
DZ Bank Put 180 AIL 21.06.2024/ DE000DJ6X9G4 /
| 2024-06-03 12:04:45 PM |
Chg.-0.050 |
Bid9:58:04 PM |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-21.74% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
180.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ6X9G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-96.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.67 |
| Time value: |
-1.50 |
| Break-even: |
178.30 |
| Moneyness: |
1.10 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.150 |
| High: |
0.200 |
| Low: |
0.150 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-82.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.290 |
0.110 |
| 6M High / 6M Low: |
1.560 |
0.110 |
| High (YTD): |
2024-02-08 |
1.560 |
| Low (YTD): |
2024-05-27 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
552.75% |
| Volatility 6M: |
|
264.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
