DZ Bank Put 25 SGE 21.06.2024
/ DE000DJ4H3A2
DZ Bank Put 25 SGE 21.06.2024/ DE000DJ4H3A2 /
11/06/2024 09:11:32 |
Chg.+0.047 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+74.60% |
- Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... |
25.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
31/07/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-18.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.09 |
Implied volatility: |
0.48 |
Historic volatility: |
0.24 |
Parity: |
0.09 |
Time value: |
0.04 |
Break-even: |
23.70 |
Moneyness: |
1.04 |
Premium: |
0.02 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.04 |
Spread %: |
44.44% |
Delta: |
-0.66 |
Theta: |
-0.03 |
Omega: |
-12.30 |
Rho: |
0.00 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.063 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1000.00% |
1 Month |
|
|
+39.24% |
3 Months |
|
|
-56.00% |
YTD |
|
|
-56.00% |
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): |
14/02/2024 |
0.410 |
Low (YTD): |
03/06/2024 |
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: |
|
- |