DZ Bank Put 26 AXA 20.09.2024
/ DE000DJ20QL1
DZ Bank Put 26 AXA 20.09.2024/ DE000DJ20QL1 /
| 5/17/2024 9:08:44 AM |
Chg.0.000 |
Bid11:40:14 AM |
Ask11:40:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
0.003
Bid Size: 100,000 |
0.040
Ask Size: 100,000 |
AXA S.A. INH. EO... |
26.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ20QL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.16 |
| Parity: |
-0.76 |
| Time value: |
0.08 |
| Break-even: |
25.19 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-5.89 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-89.19% |
| 3 Months |
|
|
-93.44% |
| YTD |
|
|
-96.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.004 |
| 1M High / 1M Low: |
0.037 |
0.004 |
| 6M High / 6M Low: |
0.140 |
0.004 |
| High (YTD): |
1/15/2024 |
0.090 |
| Low (YTD): |
5/16/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.88% |
| Volatility 6M: |
|
189.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
