DZ Bank Put 3 BVB 20.09.2024
/ DE000DJ20TW2
DZ Bank Put 3 BVB 20.09.2024/ DE000DJ20TW2 /
| 2024-06-06 11:06:49 AM |
Chg.+0.015 |
Bid11:41:11 AM |
Ask11:41:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+30.00% |
0.069
Bid Size: 15,000 |
0.099
Ask Size: 15,000 |
BORUSSIA DORTMUND |
3.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ20TW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.26 |
| Parity: |
-0.69 |
| Time value: |
0.13 |
| Break-even: |
2.87 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.09 |
| Spread %: |
225.00% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-5.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.065 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+306.25% |
| 1 Month |
|
|
+116.67% |
| 3 Months |
|
|
-59.38% |
| YTD |
|
|
-45.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.016 |
| 1M High / 1M Low: |
0.050 |
0.002 |
| 6M High / 6M Low: |
0.170 |
0.001 |
| High (YTD): |
2024-02-28 |
0.170 |
| Low (YTD): |
2024-01-31 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,202.81% |
| Volatility 6M: |
|
2,254.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
