DZ Bank Put 40 S92 21.06.2024
/ DE000DJ2K6Q8
DZ Bank Put 40 S92 21.06.2024/ DE000DJ2K6Q8 /
| 2024-06-14 9:34:47 PM |
Chg.+0.033 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+57.89% |
0.080
Bid Size: 5,000 |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
40.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ2K6Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.52 |
| Parity: |
-0.16 |
| Time value: |
0.08 |
| Break-even: |
39.20 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
27.79 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.32 |
| Theta: |
-0.11 |
| Omega: |
-16.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.063 |
| High: |
0.140 |
| Low: |
0.063 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+373.68% |
| 1 Month |
|
|
+91.49% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.023 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.510 |
0.001 |
| High (YTD): |
2024-01-17 |
0.510 |
| Low (YTD): |
2024-06-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,575.82% |
| Volatility 6M: |
|
5,387.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
