DZ Bank Put 35 EBO 21.06.2024
/ DE000DJ4FP85
DZ Bank Put 35 EBO 21.06.2024/ DE000DJ4FP85 /
| 2024-05-13 8:09:57 AM |
Chg.-0.024 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-96.00% |
0.001
Bid Size: 12,500 |
0.084
Ask Size: 12,500 |
ERSTE GROUP BNK INH.... |
35.00 EUR |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.18 |
| Parity: |
-1.07 |
| Time value: |
0.09 |
| Break-even: |
34.09 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
7.32 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
-0.13 |
| Theta: |
-0.03 |
| Omega: |
-6.48 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
-99.17% |
| YTD |
|
|
-99.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.001 |
| 1M High / 1M Low: |
0.029 |
0.001 |
| 6M High / 6M Low: |
0.340 |
0.001 |
| High (YTD): |
2024-01-03 |
0.230 |
| Low (YTD): |
2024-05-09 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,741.14% |
| Volatility 6M: |
|
3,355.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
