DZ Bank Put 33.2571 OMV 20.09.2024
/ DE000DJ5J6G9
DZ Bank Put 33.2571 OMV 20.09.202.../ DE000DJ5J6G9 /
| 6/5/2024 11:34:38 AM |
Chg.-0.002 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
33.2571 - |
9/20/2024 |
Put |
Master data
| WKN: |
DJ5J6G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33.26 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-117.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.63 |
| Time value: |
0.04 |
| Break-even: |
32.92 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
45.83% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-12.89 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.024 |
| Low: |
0.017 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-76.00% |
| YTD |
|
|
-90.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.026 |
0.011 |
| 6M High / 6M Low: |
0.290 |
0.011 |
| High (YTD): |
1/17/2024 |
0.290 |
| Low (YTD): |
6/3/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
717.90% |
| Volatility 6M: |
|
262.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
