DZ Bank Put 35 VOS 21.06.2024
/ DE000DJ376V7
DZ Bank Put 35 VOS 21.06.2024/ DE000DJ376V7 /
| 17/05/2024 15:04:53 |
Chg.+0.013 |
Bid17/05/2024 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+1300.00% |
0.014
Bid Size: 40,000 |
0.054
Ask Size: 40,000 |
VOSSLOH AG O.N. |
35.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
DJ376V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOSSLOH AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.17 |
| Parity: |
-1.11 |
| Time value: |
0.12 |
| Break-even: |
33.80 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
10.70 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
-0.14 |
| Theta: |
-0.04 |
| Omega: |
-5.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1300.00% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-90.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
25/01/2024 |
0.100 |
| Low (YTD): |
16/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.55% |
| Volatility 6M: |
|
425.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
