DZ Bank Put 30 SBS 20.09.2024
/ DE000DJ5LJ76
DZ Bank Put 30 SBS 20.09.2024/ DE000DJ5LJ76 /
| 31/05/2024 21:34:55 |
Chg.0.000 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 2,000 |
0.240
Ask Size: 2,000 |
STRATEC SE NA O.N. |
30.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ5LJ7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.36 |
| Parity: |
-1.67 |
| Time value: |
0.24 |
| Break-even: |
27.60 |
| Moneyness: |
0.64 |
| Premium: |
0.41 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.24 |
| Spread %: |
23,900.00% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-2.68 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.00% |
| YTD |
|
|
-98.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
22/01/2024 |
0.100 |
| Low (YTD): |
30/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,437.42% |
| Volatility 6M: |
|
2,943.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
