DZ Bank Put 23 SGE 21.06.2024
/ DE000DJ39KD1
DZ Bank Put 23 SGE 21.06.2024/ DE000DJ39KD1 /
| 2024-06-12 9:08:23 AM |
Chg.+0.032 |
Bid4:04:58 PM |
Ask4:04:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+266.67% |
0.030
Bid Size: 100,000 |
0.040
Ask Size: 100,000 |
STE GENERALE INH. EO... |
23.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ39KD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
0.01 |
| Time value: |
0.06 |
| Break-even: |
22.30 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.04 |
| Spread %: |
133.33% |
| Delta: |
-0.51 |
| Theta: |
-0.03 |
| Omega: |
-16.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4300.00% |
| 1 Month |
|
|
+131.58% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-70.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.001 |
| 1M High / 1M Low: |
0.012 |
0.001 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
2024-02-14 |
0.250 |
| Low (YTD): |
2024-06-10 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,831.28% |
| Volatility 6M: |
|
1,595.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
