DZ Bank Put 50 0B2 20.09.2024
/ DE000DJ6ZES3
DZ Bank Put 50 0B2 20.09.2024/ DE000DJ6ZES3 /
| 6/21/2024 9:35:17 PM |
Chg.+0.005 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+10.64% |
0.050
Bid Size: 5,000 |
0.080
Ask Size: 5,000 |
BAWAG GROUP AG |
50.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ6ZES |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-73.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.88 |
| Time value: |
0.08 |
| Break-even: |
49.20 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
60.00% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-10.42 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.053 |
| High: |
0.068 |
| Low: |
0.052 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.71% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-79.20% |
| YTD |
|
|
-92.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.047 |
| 1M High / 1M Low: |
0.070 |
0.038 |
| 6M High / 6M Low: |
0.810 |
0.038 |
| High (YTD): |
1/17/2024 |
0.810 |
| Low (YTD): |
5/28/2024 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.37% |
| Volatility 6M: |
|
165.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
