DZ Bank Put 21 DTE 21.06.2024
/ DE000DJ2B7C7
DZ Bank Put 21 DTE 21.06.2024/ DE000DJ2B7C7 /
| 2024-05-17 8:04:32 PM |
Chg.-0.010 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 12,000 |
0.140
Ask Size: 12,000 |
DT.TELEKOM AG NA |
21.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ2B7C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-145.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.89 |
| Time value: |
0.15 |
| Break-even: |
20.85 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-30.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-84.85% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-87.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.660 |
0.100 |
| 6M High / 6M Low: |
0.990 |
0.100 |
| High (YTD): |
2024-01-02 |
0.710 |
| Low (YTD): |
2024-05-15 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.23% |
| Volatility 6M: |
|
203.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
