DZ Bank Put 19.5 DTE 21.06.2024
/ DE000DJ33WA5
DZ Bank Put 19.5 DTE 21.06.2024/ DE000DJ33WA5 /
2024-05-21 10:04:59 AM |
Chg.+0.012 |
Bid10:25:40 AM |
Ask10:25:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
+80.00% |
0.026 Bid Size: 60,000 |
0.056 Ask Size: 60,000 |
DT.TELEKOM AG NA |
19.50 EUR |
2024-06-21 |
Put |
Master data
WKN: |
DJ33WA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
19.50 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-14 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-296.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.17 |
Parity: |
-2.71 |
Time value: |
0.08 |
Break-even: |
19.43 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
3.02 |
Spread abs.: |
0.06 |
Spread %: |
400.00% |
Delta: |
-0.08 |
Theta: |
0.00 |
Omega: |
-22.34 |
Rho: |
0.00 |
Quote data
Open: |
0.013 |
High: |
0.027 |
Low: |
0.013 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
-83.13% |
3 Months |
|
|
-90.69% |
YTD |
|
|
-93.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.015 |
1M High / 1M Low: |
0.110 |
0.015 |
6M High / 6M Low: |
0.520 |
0.015 |
High (YTD): |
2024-01-02 |
0.340 |
Low (YTD): |
2024-05-20 |
0.015 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
239.71% |
Volatility 6M: |
|
213.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |