DZ Bank Put 30 SGM 21.06.2024
/ DE000DJ39554
DZ Bank Put 30 SGM 21.06.2024/ DE000DJ39554 /
| 5/17/2024 7:04:58 PM |
Chg.0.000 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 24,000 |
0.081
Ask Size: 24,000 |
STMICROELECTRONICS |
30.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
DJ3955 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.31 |
| Parity: |
-0.89 |
| Time value: |
0.08 |
| Break-even: |
29.19 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
9.15 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
-0.13 |
| Theta: |
-0.03 |
| Omega: |
-6.46 |
| Rho: |
-0.01 |
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 |
|
|
-90.91% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-96.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.019 |
0.001 |
| 6M High / 6M Low: |
0.059 |
0.001 |
| High (YTD): |
1/17/2024 |
0.059 |
| Low (YTD): |
5/16/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.61% |
| Volatility 6M: |
|
2,705.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
