DZ Bank Put 380 MUV2 20.09.2024
/ DE000DJ2JAQ8
DZ Bank Put 380 MUV2 20.09.2024/ DE000DJ2JAQ8 /
| 2024-05-31 12:30:53 PM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ2JAQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-134.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-7.79 |
| Time value: |
0.34 |
| Break-even: |
376.60 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.09 |
| Spread %: |
36.00% |
| Delta: |
-0.09 |
| Theta: |
-0.05 |
| Omega: |
-12.56 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-62.16% |
| 3 Months |
|
|
-67.44% |
| YTD |
|
|
-89.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.900 |
0.230 |
| 6M High / 6M Low: |
2.830 |
0.230 |
| High (YTD): |
2024-01-11 |
2.790 |
| Low (YTD): |
2024-05-20 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.17% |
| Volatility 6M: |
|
181.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
