DZ Bank Put 340 MUV2 20.09.2024
/ DE000DJ2JAP0
DZ Bank Put 340 MUV2 20.09.2024/ DE000DJ2JAP0 /
| 2024-06-10 8:07:15 AM |
Chg.0.000 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
0.080
Bid Size: 25,000 |
0.200
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
340.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ2JAP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-243.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
-12.20 |
| Time value: |
0.19 |
| Break-even: |
338.10 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.12 |
| Spread %: |
171.43% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-11.22 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-94.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.070 |
| 1M High / 1M Low: |
0.120 |
0.070 |
| 6M High / 6M Low: |
1.370 |
0.070 |
| High (YTD): |
2024-01-09 |
1.280 |
| Low (YTD): |
2024-06-07 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.78% |
| Volatility 6M: |
|
240.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
