DZ Bank Put 45 SAX 21.06.2024
/ DE000DJ4H3Q8
DZ Bank Put 45 SAX 21.06.2024/ DE000DJ4H3Q8 /
5/14/2024 9:34:34 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... |
45.00 - |
6/21/2024 |
Put |
Master data
WKN: |
DJ4H3Q |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 - |
Maturity: |
6/21/2024 |
Issue date: |
7/31/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-69.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.90 |
Historic volatility: |
0.22 |
Parity: |
-1.80 |
Time value: |
0.09 |
Break-even: |
44.09 |
Moneyness: |
0.71 |
Premium: |
0.30 |
Premium p.a.: |
11.44 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
-0.09 |
Theta: |
-0.04 |
Omega: |
-6.50 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.021 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-95.00% |
1 Month |
|
|
-98.39% |
3 Months |
|
|
-99.41% |
YTD |
|
|
-99.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.001 |
1M High / 1M Low: |
0.062 |
0.001 |
6M High / 6M Low: |
0.240 |
0.001 |
High (YTD): |
1/17/2024 |
0.210 |
Low (YTD): |
5/14/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.138 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
425.72% |
Volatility 6M: |
|
194.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |