DZ Bank Put 31.5312 DWS 20.12.2024
/ DE000DJ7S0U0
DZ Bank Put 31.5312 DWS 20.12.202.../ DE000DJ7S0U0 /
| 07/06/2024 12:06:29 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
31.5312 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ7S0U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
31.53 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
19/12/2023 |
| Last trading day: |
07/06/2024 |
| Ratio: |
9.01:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.27 |
| Parity: |
-0.15 |
| Time value: |
0.08 |
| Break-even: |
30.81 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-12.82 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-55.79% |
| YTD |
|
|
-77.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.084 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2024 |
0.400 |
| Low (YTD): |
04/06/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
