DZ Bank Put 4.25 BVB 21.06.2024
/ DE000DJ30UY5
DZ Bank Put 4.25 BVB 21.06.2024/ DE000DJ30UY5 /
| 2024-06-05 12:05:02 PM |
Chg.+0.010 |
Bid9:58:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
BORUSSIA DORTMUND |
4.25 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ30UY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.25 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.68 |
| Time value: |
-0.03 |
| Break-even: |
3.60 |
| Moneyness: |
1.19 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.560 |
| Low: |
0.530 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.73% |
| 1 Month |
|
|
+116.00% |
| 3 Months |
|
|
-38.64% |
| YTD |
|
|
-22.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.440 |
| 1M High / 1M Low: |
0.540 |
0.200 |
| 6M High / 6M Low: |
0.920 |
0.200 |
| High (YTD): |
2024-03-28 |
0.920 |
| Low (YTD): |
2024-05-28 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.503 |
| Avg. volume 1W: |
|
1,666.667 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
263.158 |
| Avg. price 6M: |
|
0.609 |
| Avg. volume 6M: |
|
81.967 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.22% |
| Volatility 6M: |
|
186.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
