DZ Bank Put 2.5 IES 20.09.2024
/ DE000DJ271M9
DZ Bank Put 2.5 IES 20.09.2024/ DE000DJ271M9 /
| 31/05/2024 12:50:34 |
Chg.-0.001 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
2.50 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ271M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.20 |
| Parity: |
-1.11 |
| Time value: |
0.06 |
| Break-even: |
2.44 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-5.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-64.71% |
| 3 Months |
|
|
-90.77% |
| YTD |
|
|
-96.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.005 |
| 1M High / 1M Low: |
0.017 |
0.005 |
| 6M High / 6M Low: |
0.180 |
0.005 |
| High (YTD): |
03/01/2024 |
0.150 |
| Low (YTD): |
29/05/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.32% |
| Volatility 6M: |
|
183.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
