DZ Bank Put 19 DTE 21.06.2024
/ DE000DJ33V93
DZ Bank Put 19 DTE 21.06.2024/ DE000DJ33V93 /
| 2024-05-17 7:04:55 PM |
Chg.0.000 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
0.011
Bid Size: 12,000 |
0.071
Ask Size: 12,000 |
DT.TELEKOM AG NA |
19.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ33V9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-308.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-2.89 |
| Time value: |
0.07 |
| Break-even: |
18.93 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.06 |
| Spread %: |
545.45% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-21.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.028 |
| Low: |
0.010 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-93.13% |
| 3 Months |
|
|
-95.22% |
| YTD |
|
|
-96.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.011 |
| 1M High / 1M Low: |
0.160 |
0.011 |
| 6M High / 6M Low: |
0.410 |
0.011 |
| High (YTD): |
2024-01-02 |
0.260 |
| Low (YTD): |
2024-05-16 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.10% |
| Volatility 6M: |
|
218.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
