DZ Bank Put 26 SGE 21.06.2024
/ DE000DJ4P4W4
DZ Bank Put 26 SGE 21.06.2024/ DE000DJ4P4W4 /
| 2024-06-12 9:15:46 AM |
Chg.+0.080 |
Bid2:20:37 PM |
Ask2:20:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+40.00% |
0.280
Bid Size: 100,000 |
0.300
Ask Size: 100,000 |
STE GENERALE INH. EO... |
26.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4P4W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.25 |
| Parity: |
0.31 |
| Time value: |
0.02 |
| Break-even: |
22.70 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.08 |
| Spread %: |
32.00% |
| Delta: |
-0.85 |
| Theta: |
-0.03 |
| Omega: |
-5.90 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+656.76% |
| 1 Month |
|
|
+86.67% |
| 3 Months |
|
|
-15.15% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.037 |
| 1M High / 1M Low: |
0.200 |
0.007 |
| 6M High / 6M Low: |
0.500 |
0.007 |
| High (YTD): |
2024-02-14 |
0.500 |
| Low (YTD): |
2024-06-03 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,212.20% |
| Volatility 6M: |
|
594.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
