DZ Bank Put 50 AZ2 21.06.2024
/ DE000DW0QJ61
DZ Bank Put 50 AZ2 21.06.2024/ DE000DW0QJ61 /
| 5/20/2024 9:35:14 PM |
Chg.-0.014 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-26.92% |
0.036
Bid Size: 5,000 |
0.066
Ask Size: 5,000 |
ANDRITZ AG |
50.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
DW0QJ6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/21/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-64.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-0.43 |
| Time value: |
0.08 |
| Break-even: |
49.16 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.03 |
| Spread %: |
55.56% |
| Delta: |
-0.22 |
| Theta: |
-0.03 |
| Omega: |
-14.04 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.038 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
+22.58% |
| 3 Months |
|
|
-45.71% |
| YTD |
|
|
-78.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.051 |
| 1M High / 1M Low: |
0.120 |
0.027 |
| 6M High / 6M Low: |
0.490 |
0.024 |
| High (YTD): |
1/5/2024 |
0.230 |
| Low (YTD): |
4/16/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
595.88% |
| Volatility 6M: |
|
281.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
