DZ Bank Put 35 EBO 21.06.2024
/ DE000DJ4FP85
DZ Bank Put 35 EBO 21.06.2024/ DE000DJ4FP85 /
| 24/05/2024 21:34:52 |
Chg.0.000 |
Bid21:58:05 |
Ask24/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 5,000 |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
35.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
DJ4FP8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-102.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.17 |
| Parity: |
-1.21 |
| Time value: |
0.05 |
| Break-even: |
34.54 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
23.55 |
| Spread abs.: |
0.05 |
| Spread %: |
4,500.00% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-8.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.016 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-99.09% |
| YTD |
|
|
-99.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.002 |
0.001 |
| 6M High / 6M Low: |
0.280 |
0.001 |
| High (YTD): |
03/01/2024 |
0.230 |
| Low (YTD): |
24/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.78% |
| Volatility 6M: |
|
280.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
