DZ Bank Put 22 2GB 21.06.2024
/ DE000DJ3ST12
DZ Bank Put 22 2GB 21.06.2024/ DE000DJ3ST12 /
| 22/05/2024 12:50:29 |
Chg.-0.006 |
Bid17:48:28 |
Ask17:48:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-10.71% |
0.033
Bid Size: 8,750 |
0.083
Ask Size: 8,750 |
2G ENERGY AG |
22.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
DJ3ST1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
2G ENERGY AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
05/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.35 |
| Parity: |
-0.33 |
| Time value: |
0.10 |
| Break-even: |
21.02 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
5.70 |
| Spread abs.: |
0.06 |
| Spread %: |
157.89% |
| Delta: |
-0.24 |
| Theta: |
-0.03 |
| Omega: |
-6.17 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.050 |
| Low: |
0.043 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
-79.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.032 |
| 1M High / 1M Low: |
0.110 |
0.015 |
| 6M High / 6M Low: |
0.350 |
0.015 |
| High (YTD): |
17/01/2024 |
0.350 |
| Low (YTD): |
09/05/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,045.73% |
| Volatility 6M: |
|
440.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
