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DZ Bank Put 22 SGE 21.06.2024/  DE000DJ39KC3  /

Frankfurt Zert./DZB
2024-06-12  1:35:08 PM Chg.+0.011 Bid1:51:37 PM Ask1:51:37 PM Underlying Strike price Expiration date Option type
0.012EUR +1100.00% 0.012
Bid Size: 100,000		 0.040
Ask Size: 100,000		 STE GENERALE INH. EO... 22.00 EUR 2024-06-21 Put
 

Master data

WKN: DJ39KC
Issuer: DZ Bank AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Put
Strike price: 22.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -55.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.25
Parity: -0.09
Time value: 0.04
Break-even: 21.59
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 8.10
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.31
Theta: -0.04
Omega: -17.19
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.020
Low: 0.011
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month  
+1100.00%
3 Months
  -81.54%
YTD
  -89.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 2024-02-13 0.170
Low (YTD): 2024-06-11 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,460.88%
Volatility 1Y:   -
Volatility 3Y:   -