DZ Bank Put 25 JUN3 20.09.2024
/ DE000DJ52XR7
DZ Bank Put 25 JUN3 20.09.2024/ DE000DJ52XR7 /
6/7/2024 9:34:45 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 7,500 |
0.091 Ask Size: 7,500 |
JUNGHEINRICH AG O.N.... |
25.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
DJ52XR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
JUNGHEINRICH AG O.N.VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
11/1/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-38.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.29 |
Parity: |
-1.00 |
Time value: |
0.09 |
Break-even: |
24.09 |
Moneyness: |
0.72 |
Premium: |
0.31 |
Premium p.a.: |
1.59 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-4.81 |
Rho: |
-0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-94.12% |
3 Months |
|
|
-98.89% |
YTD |
|
|
-98.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.017 |
0.001 |
6M High / 6M Low: |
0.110 |
0.001 |
High (YTD): |
2/29/2024 |
0.110 |
Low (YTD): |
6/7/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.053 |
Avg. volume 6M: |
|
1,080 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
340.30% |
Volatility 6M: |
|
1,966.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |