DZ Bank Put 180 SND 20.09.2024
/ DE000DJ7ETE4
DZ Bank Put 180 SND 20.09.2024/ DE000DJ7ETE4 /
| 2024-06-14 9:17:40 AM |
Chg.+0.050 |
Bid3:05:03 PM |
Ask3:05:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+41.67% |
0.220
Bid Size: 25,000 |
0.240
Ask Size: 25,000 |
SCHNEIDER ELEC. INH.... |
180.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ7ETE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-109.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-4.97 |
| Time value: |
0.21 |
| Break-even: |
177.90 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.08 |
| Spread %: |
61.54% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-9.74 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-86.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.180 |
0.120 |
| 6M High / 6M Low: |
1.700 |
0.120 |
| High (YTD): |
2024-01-05 |
1.700 |
| Low (YTD): |
2024-06-13 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.48% |
| Volatility 6M: |
|
153.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
