DZ Bank Put 30 COP 20.09.2024
/ DE000DJ20VZ1
DZ Bank Put 30 COP 20.09.2024/ DE000DJ20VZ1 /
| 2024-06-06 8:04:53 PM |
Chg.+0.030 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+8.82% |
0.370
Bid Size: 12,500 |
0.400
Ask Size: 12,500 |
COMPUGROUP MED. NA O... |
30.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ20VZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
0.23 |
| Time value: |
0.14 |
| Break-even: |
26.30 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-4.31 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.340 |
| High: |
0.370 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
-9.76% |
| YTD |
|
|
+270.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.340 |
| 1M High / 1M Low: |
0.450 |
0.330 |
| 6M High / 6M Low: |
0.510 |
0.069 |
| High (YTD): |
2024-03-20 |
0.510 |
| Low (YTD): |
2024-02-06 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.09% |
| Volatility 6M: |
|
341.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
