DZ Bank Put 5 PBB 21.06.2024
/ DE000DJ33VD1
DZ Bank Put 5 PBB 21.06.2024/ DE000DJ33VD1 /
| 5/27/2024 5:05:56 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
DJ33VD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
5/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-533.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.39 |
| Parity: |
-0.34 |
| Time value: |
0.01 |
| Break-even: |
4.99 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
44.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-44.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.070 |
| Low: |
0.030 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-94.53% |
| YTD |
|
|
-82.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.110 |
0.040 |
| 6M High / 6M Low: |
1.950 |
0.040 |
| High (YTD): |
2/28/2024 |
1.950 |
| Low (YTD): |
5/24/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,019.34% |
| Volatility 6M: |
|
305.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
