DZ Bank Put 40 IXD1 21.06.2024
/ DE000DJ69HN3
DZ Bank Put 40 IXD1 21.06.2024/ DE000DJ69HN3 /
| 5/16/2024 9:35:12 PM |
Chg.+0.006 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+20.69% |
0.035
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
INDITEX INH. EO... |
40.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
DJ69HN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-89.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-0.38 |
| Time value: |
0.05 |
| Break-even: |
39.51 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.02 |
| Spread %: |
68.97% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-16.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.037 |
| Low: |
0.033 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.08% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-84.09% |
| YTD |
|
|
-86.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.029 |
| 1M High / 1M Low: |
0.070 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/5/2024 |
0.350 |
| Low (YTD): |
4/4/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
440.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
