DZ Bank Put 30 SGM 20.09.2024
/ DE000DJ23SQ0
DZ Bank Put 30 SGM 20.09.2024/ DE000DJ23SQ0 /
21/06/2024 09:07:54 |
Chg.+0.001 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
+2.56% |
- Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS |
30.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
DJ23SQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STMICROELECTRONICS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
11/10/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-57.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.31 |
Parity: |
-0.80 |
Time value: |
0.07 |
Break-even: |
29.34 |
Moneyness: |
0.79 |
Premium: |
0.23 |
Premium p.a.: |
1.30 |
Spread abs.: |
0.05 |
Spread %: |
312.50% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-7.39 |
Rho: |
-0.01 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.040 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+122.22% |
1 Month |
|
|
+37.93% |
3 Months |
|
|
-36.51% |
YTD |
|
|
-36.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.028 |
1M High / 1M Low: |
0.040 |
0.014 |
6M High / 6M Low: |
0.110 |
0.014 |
High (YTD): |
17/01/2024 |
0.110 |
Low (YTD): |
10/06/2024 |
0.014 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.054 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
325.29% |
Volatility 6M: |
|
236.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |