DZ Bank Put 38.0081 OMV 20.12.2024
/ DE000DJ39BR0
DZ Bank Put 38.0081 OMV 20.12.202.../ DE000DJ39BR0 /
| 2024-06-05 11:35:10 AM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
38.0081 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ39BR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.01 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-05 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-0.17 |
| Time value: |
0.16 |
| Break-even: |
36.49 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-8.57 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
-46.88% |
| YTD |
|
|
-68.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.190 |
0.120 |
| 6M High / 6M Low: |
0.590 |
0.120 |
| High (YTD): |
2024-01-17 |
0.590 |
| Low (YTD): |
2024-05-21 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.76% |
| Volatility 6M: |
|
105.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
