DZ Bank Put 180 AIL 21.06.2024
/ DE000DJ6X9G4
DZ Bank Put 180 AIL 21.06.2024/ DE000DJ6X9G4 /
03/06/2024 09:09:32 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
- |
- Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
180.00 - |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
24/11/2023 |
Last trading day: |
03/06/2024 |
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: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-40.00% |
YTD |
|
|
-84.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.320 |
0.130 |
6M High / 6M Low: |
1.570 |
0.130 |
High (YTD): |
09/02/2024 |
1.570 |
Low (YTD): |
28/05/2024 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.207 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.661 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
599.96% |
Volatility 6M: |
|
268.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |