DZ Bank Put 50 SAX 20.09.2024
/ DE000DJ6JX06
DZ Bank Put 50 SAX 20.09.2024/ DE000DJ6JX06 /
| 2024-06-03 9:34:34 PM |
Chg.-0.003 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-6.38% |
0.043
Bid Size: 5,000 |
0.073
Ask Size: 5,000 |
STROEER SE + CO. KGA... |
50.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ6JX0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-87.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
-1.55 |
| Time value: |
0.08 |
| Break-even: |
49.25 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.03 |
| Spread %: |
66.67% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-8.23 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.054 |
| Low: |
0.044 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.67% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-88.11% |
| YTD |
|
|
-88.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.030 |
| 1M High / 1M Low: |
0.090 |
0.027 |
| 6M High / 6M Low: |
0.430 |
0.027 |
| High (YTD): |
2024-01-17 |
0.430 |
| Low (YTD): |
2024-05-21 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.13% |
| Volatility 6M: |
|
147.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
