DZ Bank Put 40 0B2 20.09.2024
/ DE000DJ20RK1
DZ Bank Put 40 0B2 20.09.2024/ DE000DJ20RK1 /
2024-06-21 9:12:08 AM |
Chg.0.000 |
Bid12:06:00 PM |
Ask12:06:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 50,000 |
0.031 Ask Size: 50,000 |
BAWAG GROUP AG |
40.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
DJ20RK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-09 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-65.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.25 |
Parity: |
-1.99 |
Time value: |
0.09 |
Break-even: |
39.09 |
Moneyness: |
0.67 |
Premium: |
0.35 |
Premium p.a.: |
2.31 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
-0.08 |
Theta: |
-0.02 |
Omega: |
-5.53 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-98.53% |
YTD |
|
|
-99.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.005 |
0.001 |
6M High / 6M Low: |
0.270 |
0.001 |
High (YTD): |
2024-01-17 |
0.270 |
Low (YTD): |
2024-06-20 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.094 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,786.51% |
Volatility 6M: |
|
773.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |