DZ Bank Put 45 0B2/ DE000DJ4FN95 /
| 5/27/2024 12:35:21 PM | Chg.+0.015 | Bid9:58:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.016EUR | +1500.00% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 45.00 - | 6/21/2024 | Put |
Master data
| WKN: | DJ4FN9 |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 45.00 - |
| Maturity: | 6/21/2024 |
| Issue date: | 7/26/2023 |
| Last trading day: | 5/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5,900.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.04 |
| Historic volatility: | 0.25 |
| Parity: | -1.40 |
| Time value: | 0.00 |
| Break-even: | 44.99 |
| Moneyness: | 0.76 |
| Premium: | 0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.04 |
| Omega: | -28.71 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.016 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1500.00% | ||
| 3 Months | -67.35% | ||
| YTD | -95.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.016 | 0.001 |
| 6M High / 6M Low: | 0.430 | 0.001 |
| High (YTD): | 1/17/2024 | 0.430 |
| Low (YTD): | 5/24/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11,858.54% | |
| Volatility 6M: | 2,624.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
