DZ Bank Put 20.5 DTE 21.06.2024
/ DE000DJ33WB3
DZ Bank Put 20.5 DTE 21.06.2024/ DE000DJ33WB3 /
| 2024-05-17 2:35:24 PM |
Chg.+0.009 |
Bid2:41:25 PM |
Ask2:41:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+15.00% |
0.070
Bid Size: 60,000 |
0.090
Ask Size: 60,000 |
DT.TELEKOM AG NA |
20.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ33WB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-218.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.39 |
| Time value: |
0.10 |
| Break-even: |
20.40 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.04 |
| Spread %: |
66.67% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-29.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.076 |
| Low: |
0.057 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.75% |
| 1 Month |
|
|
-84.67% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-89.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.057 |
| 1M High / 1M Low: |
0.450 |
0.057 |
| 6M High / 6M Low: |
0.800 |
0.057 |
| High (YTD): |
2024-01-02 |
0.550 |
| Low (YTD): |
2024-05-15 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.09% |
| Volatility 6M: |
|
209.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
