DZ Bank Put 25 AHOG 20.09.2024
/ DE000DJ27Y31
DZ Bank Put 25 AHOG 20.09.2024/ DE000DJ27Y31 /
| 6/24/2024 9:34:59 PM |
Chg.-0.001 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-5.88% |
0.017
Bid Size: 15,000 |
0.027
Ask Size: 15,000 |
AHOLD DELHAIZE,KON.E... |
25.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ27Y3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-104.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.32 |
| Time value: |
0.03 |
| Break-even: |
24.73 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-14.59 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.015 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+77.78% |
| 3 Months |
|
|
-76.12% |
| YTD |
|
|
-87.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.016 |
| 1M High / 1M Low: |
0.022 |
0.008 |
| 6M High / 6M Low: |
0.150 |
0.006 |
| High (YTD): |
1/22/2024 |
0.150 |
| Low (YTD): |
5/21/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.87% |
| Volatility 6M: |
|
221.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
