DZ Bank Put 2.25 CEC 21.06.2024
/ DE000DJ30XZ6
DZ Bank Put 2.25 CEC 21.06.2024/ DE000DJ30XZ6 /
| 5/20/2024 9:34:52 PM |
Chg.-0.040 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-40.00% |
0.050
Bid Size: 6,500 |
0.170
Ask Size: 6,500 |
CECONOMY AG INH O.N... |
2.25 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
DJ30XZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.25 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.48 |
| Parity: |
-0.61 |
| Time value: |
0.15 |
| Break-even: |
2.10 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
13.77 |
| Spread abs.: |
0.06 |
| Spread %: |
66.67% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-3.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.090 |
| Low: |
0.060 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-82.86% |
| YTD |
|
|
-73.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.100 |
| 1M High / 1M Low: |
0.310 |
0.100 |
| 6M High / 6M Low: |
0.520 |
0.100 |
| High (YTD): |
3/22/2024 |
0.520 |
| Low (YTD): |
5/17/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.66% |
| Volatility 6M: |
|
159.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
