DZ Bank Put 200 HNR1 21.06.2024
/ DE000DJ1R0P7
DZ Bank Put 200 HNR1 21.06.2024/ DE000DJ1R0P7 /
| 03/05/2024 12:04:43 |
Chg.+0.020 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
200.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
DJ1R0P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
16/05/2023 |
| Last trading day: |
03/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-326.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-2.82 |
| Time value: |
0.07 |
| Break-even: |
199.30 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
7.81 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.07 |
| Theta: |
-0.07 |
| Omega: |
-23.08 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.110 |
| Low: |
0.080 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
-82.81% |
| 1 Year |
|
|
-92.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.110 |
0.090 |
| 6M High / 6M Low: |
0.700 |
0.060 |
| High (YTD): |
02/01/2024 |
0.600 |
| Low (YTD): |
28/03/2024 |
0.060 |
| 52W High: |
09/06/2023 |
2.040 |
| 52W Low: |
28/03/2024 |
0.060 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.847 |
| Avg. volume 1Y: |
|
80.851 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
207.09% |
| Volatility 1Y: |
|
163.52% |
| Volatility 3Y: |
|
- |
