DZ Bank Put 36 SBS 21.06.2024
/ DE000DJ07296
DZ Bank Put 36 SBS 21.06.2024/ DE000DJ07296 /
5/27/2024 12:34:56 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. |
36.00 - |
6/21/2024 |
Put |
Master data
WKN: |
DJ0729 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STRATEC SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
36.00 - |
Maturity: |
6/21/2024 |
Issue date: |
4/20/2023 |
Last trading day: |
5/28/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4,570.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.36 |
Parity: |
-0.97 |
Time value: |
0.00 |
Break-even: |
35.99 |
Moneyness: |
0.79 |
Premium: |
0.21 |
Premium p.a.: |
23.45 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.01 |
Theta: |
0.00 |
Omega: |
-30.14 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-98.75% |
YTD |
|
|
-99.17% |
1 Year |
|
|
-99.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.040 |
0.001 |
6M High / 6M Low: |
0.270 |
0.001 |
High (YTD): |
4/4/2024 |
0.180 |
Low (YTD): |
5/27/2024 |
0.001 |
52W High: |
10/26/2023 |
0.350 |
52W Low: |
5/27/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.125 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14,191.06% |
Volatility 6M: |
|
5,494.90% |
Volatility 1Y: |
|
3,860.49% |
Volatility 3Y: |
|
- |