DZ Bank Put 400 MUV2 20.09.2024
/ DE000DJ274P6
DZ Bank Put 400 MUV2 20.09.2024/ DE000DJ274P6 /
| 10/06/2024 08:24:39 |
Chg.+0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ274P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-107.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-6.20 |
| Time value: |
0.43 |
| Break-even: |
395.70 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.09 |
| Spread %: |
26.47% |
| Delta: |
-0.12 |
| Theta: |
-0.06 |
| Omega: |
-13.31 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-35.85% |
| 3 Months |
|
|
-74.05% |
| YTD |
|
|
-91.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
0.510 |
0.330 |
| 6M High / 6M Low: |
3.990 |
0.330 |
| High (YTD): |
11/01/2024 |
3.990 |
| Low (YTD): |
07/06/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
1,904.762 |
| Avg. price 6M: |
|
1.888 |
| Avg. volume 6M: |
|
320 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.44% |
| Volatility 6M: |
|
172.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
