DZ Bank Put 25 SGE 21.06.2024
/ DE000DJ4H3A2
DZ Bank Put 25 SGE 21.06.2024/ DE000DJ4H3A2 /
| 6/12/2024 9:16:33 AM |
Chg.+0.080 |
Bid11:43:55 AM |
Ask11:43:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+72.73% |
0.200
Bid Size: 100,000 |
0.220
Ask Size: 100,000 |
STE GENERALE INH. EO... |
25.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
DJ4H3A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/31/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.25 |
| Parity: |
0.21 |
| Time value: |
0.01 |
| Break-even: |
22.80 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
-0.88 |
| Theta: |
-0.02 |
| Omega: |
-9.17 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1800.00% |
| 1 Month |
|
|
+140.51% |
| 3 Months |
|
|
-24.00% |
| YTD |
|
|
-24.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.009 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
0.410 |
0.001 |
| High (YTD): |
2/14/2024 |
0.410 |
| Low (YTD): |
6/3/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,452.51% |
| Volatility 6M: |
|
1,074.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
