DZ Bank Put 20 VAS 20.09.2024
/ DE000DJ5J7R4
DZ Bank Put 20 VAS 20.09.2024/ DE000DJ5J7R4 /
| 2024-06-19 9:08:46 AM |
Chg.-0.001 |
Bid9:29:58 AM |
Ask9:29:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-4.17% |
0.022
Bid Size: 50,000 |
0.032
Ask Size: 50,000 |
VOESTALPINE AG |
20.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-0.45 |
| Time value: |
0.04 |
| Break-even: |
19.56 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.03 |
| Spread %: |
214.29% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-7.92 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
-14.81% |
| 3 Months |
|
|
-61.67% |
| YTD |
|
|
-54.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.016 |
| 1M High / 1M Low: |
0.024 |
0.015 |
| 6M High / 6M Low: |
0.072 |
0.015 |
| High (YTD): |
2024-03-11 |
0.072 |
| Low (YTD): |
2024-06-07 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.03% |
| Volatility 6M: |
|
178.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
