DZ Bank Put 20 VAS 20.09.2024
/ DE000DJ5J7R4
DZ Bank Put 20 VAS 20.09.2024/ DE000DJ5J7R4 /
| 5/31/2024 12:49:49 PM |
Chg.-0.002 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
20.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ5J7R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-68.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
-0.69 |
| Time value: |
0.04 |
| Break-even: |
19.61 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.03 |
| Spread %: |
333.33% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-6.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.021 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-61.82% |
| YTD |
|
|
-58.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.016 |
| 1M High / 1M Low: |
0.044 |
0.016 |
| 6M High / 6M Low: |
0.075 |
0.016 |
| High (YTD): |
3/11/2024 |
0.072 |
| Low (YTD): |
5/28/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.32% |
| Volatility 6M: |
|
176.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
