DZ Bank Put 42 DHER 21.06.2024
/ DE000DJ33S72
DZ Bank Put 42 DHER 21.06.2024/ DE000DJ33S72 /
| 27/05/2024 12:35:26 |
Chg.+0.050 |
Bid21:58:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
+4.13% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
42.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
DJ33S7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.69 |
| Parity: |
1.55 |
| Time value: |
-0.31 |
| Break-even: |
29.60 |
| Moneyness: |
1.58 |
| Premium: |
-0.12 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.200 |
| High: |
1.270 |
| Low: |
1.200 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.15% |
| 3 Months |
|
|
-23.17% |
| YTD |
|
|
-28.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.260 |
1.120 |
| 6M High / 6M Low: |
2.470 |
0.970 |
| High (YTD): |
02/02/2024 |
2.470 |
| Low (YTD): |
10/04/2024 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.03% |
| Volatility 6M: |
|
120.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
