DZ Bank Put 45 0B2 21.06.2024
/ DE000DJ4FN95
DZ Bank Put 45 0B2 21.06.2024/ DE000DJ4FN95 /
| 2024-05-24 5:05:06 PM |
Chg.+0.016 |
Bid5:45:51 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+1600.00% |
0.001
Bid Size: 17,500 |
-
Ask Size: - |
BAWAG GROUP AG |
45.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4FN9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-67.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.24 |
| Parity: |
-1.65 |
| Time value: |
0.09 |
| Break-even: |
44.09 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
24.62 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-6.79 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.017 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1600.00% |
| 1 Month |
|
|
+1600.00% |
| 3 Months |
|
|
-92.61% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
0.430 |
0.001 |
| High (YTD): |
2024-01-17 |
0.430 |
| Low (YTD): |
2024-05-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,137.00% |
| Volatility 6M: |
|
1,283.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
