DZ Bank Put 40 S92 21.06.2024/  DE000DJ2K6Q8  /

Frankfurt Zert./DZB
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:   -