DZ Bank Put 42.5 0B2 21.06.2024
/ DE000DJ4FN87
DZ Bank Put 42.5 0B2 21.06.2024/ DE000DJ4FN87 /
| 24/05/2024 08:09:54 |
Chg.0.000 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
42.50 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
DJ4FN8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.50 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-130.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.24 |
| Parity: |
-1.91 |
| Time value: |
0.05 |
| Break-even: |
42.03 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
40.42 |
| Spread abs.: |
0.05 |
| Spread %: |
4,600.00% |
| Delta: |
-0.06 |
| Theta: |
-0.04 |
| Omega: |
-7.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.29% |
| YTD |
|
|
-99.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.001 |
| 1M High / 1M Low: |
0.019 |
0.001 |
| 6M High / 6M Low: |
0.320 |
0.001 |
| High (YTD): |
17/01/2024 |
0.310 |
| Low (YTD): |
24/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,151.34% |
| Volatility 6M: |
|
3,940.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
