DZ Bank Put 275 META 20.09.2024
/ DE000DJ2K7C6
DZ Bank Put 275 META 20.09.2024/ DE000DJ2K7C6 /
| 2024-06-14 9:34:47 PM |
Chg.+0.001 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+2.00% |
0.051
Bid Size: 5,000 |
0.066
Ask Size: 5,000 |
Meta Platforms |
275.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
DJ2K7C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
275.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-711.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.33 |
| Parity: |
-21.34 |
| Time value: |
0.07 |
| Break-even: |
255.45 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
3.05 |
| Spread abs.: |
0.02 |
| Spread %: |
29.41% |
| Delta: |
-0.01 |
| Theta: |
-0.02 |
| Omega: |
-8.88 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.053 |
| Low: |
0.048 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
-81.79% |
| YTD |
|
|
-94.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.048 |
| 1M High / 1M Low: |
0.090 |
0.048 |
| 6M High / 6M Low: |
1.370 |
0.048 |
| High (YTD): |
2024-01-02 |
1.210 |
| Low (YTD): |
2024-06-12 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.73% |
| Volatility 6M: |
|
158.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
