DZ Bank Put 3.5 BSD2 21.06.2024
/ DE000DJ383B5
DZ Bank Put 3.5 BSD2 21.06.2024/ DE000DJ383B5 /
| 5/17/2024 9:04:45 AM |
Chg.0.000 |
Bid5:29:02 PM |
Ask5:29:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
3.50 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
DJ383B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.23 |
| Parity: |
-1.30 |
| Time value: |
0.08 |
| Break-even: |
3.42 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
13.05 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-6.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-96.67% |
| 3 Months |
|
|
-99.33% |
| YTD |
|
|
-99.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.200 |
0.001 |
| High (YTD): |
1/29/2024 |
0.190 |
| Low (YTD): |
5/16/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,266.36% |
| Volatility 6M: |
|
557.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
