DZ Bank Put 250 V 21.06.2024
/ DE000DJ4EPE9
DZ Bank Put 250 V 21.06.2024/ DE000DJ4EPE9 /
| 2024-06-03 8:06:44 AM |
Chg.-0.012 |
Bid2:41:21 PM |
Ask2:41:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-37.50% |
0.019
Bid Size: 9,000 |
0.049
Ask Size: 9,000 |
Visa Inc |
250.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4EPE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-440.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.12 |
| Parity: |
-2.07 |
| Time value: |
0.06 |
| Break-even: |
229.79 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
4.20 |
| Spread abs.: |
0.03 |
| Spread %: |
111.11% |
| Delta: |
-0.08 |
| Theta: |
-0.06 |
| Omega: |
-34.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-84.62% |
| 3 Months |
|
|
-90.91% |
| YTD |
|
|
-97.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.019 |
| 1M High / 1M Low: |
0.130 |
0.019 |
| 6M High / 6M Low: |
1.060 |
0.019 |
| High (YTD): |
2024-01-03 |
0.850 |
| Low (YTD): |
2024-05-28 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
497.35% |
| Volatility 6M: |
|
259.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
