DZ Bank Put 45 SAX 21.06.2024/  DE000DJ4H3Q8  /

Frankfurt Zert./DZB
5/27/2024  12:34:57 PM Chg.+0.015 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.016EUR +1500.00% -
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: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6,550.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.23
Parity: -2.05
Time value: 0.00
Break-even: 44.99
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -22.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.017
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.67%
3 Months
  -89.33%
YTD
  -92.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 1/17/2024 0.210
Low (YTD): 5/24/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,154.43%
Volatility 6M:   2,133.17%
Volatility 1Y:   -
Volatility 3Y:   -