DZ Bank Put 24 SGE 21.06.2024
/ DE000DJ39KE9
DZ Bank Put 24 SGE 21.06.2024/ DE000DJ39KE9 /
| 2024-06-11 9:05:57 AM |
Chg.+0.023 |
Bid8:00:39 PM |
Ask8:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+100.00% |
0.100
Bid Size: 20,000 |
0.140
Ask Size: 20,000 |
STE GENERALE INH. EO... |
24.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ39KE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.24 |
| Parity: |
-0.01 |
| Time value: |
0.07 |
| Break-even: |
23.33 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.04 |
| Spread %: |
148.15% |
| Delta: |
-0.46 |
| Theta: |
-0.03 |
| Omega: |
-16.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4500.00% |
| 1 Month |
|
|
+12.20% |
| 3 Months |
|
|
-78.10% |
| YTD |
|
|
-75.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.001 |
| 1M High / 1M Low: |
0.024 |
0.001 |
| 6M High / 6M Low: |
0.330 |
0.001 |
| High (YTD): |
2024-02-14 |
0.330 |
| Low (YTD): |
2024-06-07 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,824.75% |
| Volatility 6M: |
|
3,090.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
