DZ Bank Put 35 GBF 21.06.2024
/ DE000DJ30SD3
DZ Bank Put 35 GBF 21.06.2024/ DE000DJ30SD3 /
| 20/05/2024 15:34:56 |
Chg.+0.014 |
Bid20/05/2024 |
Ask20/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+1400.00% |
0.015
Bid Size: 60,000 |
0.045
Ask Size: 60,000 |
BILFINGER SE O.N. |
35.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
DJ30SD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.26 |
| Parity: |
-1.53 |
| Time value: |
0.09 |
| Break-even: |
34.09 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
23.20 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
-0.10 |
| Theta: |
-0.04 |
| Omega: |
-5.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.015 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+275.00% |
| 1 Month |
|
|
-76.19% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-95.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.036 |
0.001 |
| 6M High / 6M Low: |
0.420 |
0.001 |
| High (YTD): |
03/01/2024 |
0.390 |
| Low (YTD): |
17/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.69% |
| Volatility 6M: |
|
238.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
