DZ Bank Put 21 DTE 20.09.2024
/ DE000DJ2H669
DZ Bank Put 21 DTE 20.09.2024/ DE000DJ2H669 /
| 2024-06-04 9:34:34 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.270
Bid Size: 6,000 |
0.310
Ask Size: 6,000 |
DT.TELEKOM AG NA |
21.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ2H66 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-70.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-1.64 |
| Time value: |
0.32 |
| Break-even: |
20.68 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-14.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-48.08% |
| 3 Months |
|
|
-60.29% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.260 |
| 1M High / 1M Low: |
0.500 |
0.260 |
| 6M High / 6M Low: |
1.100 |
0.260 |
| High (YTD): |
2024-04-17 |
0.920 |
| Low (YTD): |
2024-05-31 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.96% |
| Volatility 6M: |
|
150.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
