DZ Bank Put 55 0B2 21.06.2024
/ DE000DJ895D4
DZ Bank Put 55 0B2 21.06.2024/ DE000DJ895D4 /
| 2024-05-23 9:35:13 PM |
Chg.-0.002 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-5.26% |
0.035
Bid Size: 5,000 |
0.065
Ask Size: 5,000 |
BAWAG GROUP AG |
55.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ895D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-90.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-0.57 |
| Time value: |
0.07 |
| Break-even: |
54.33 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.03 |
| Spread %: |
81.08% |
| Delta: |
-0.17 |
| Theta: |
-0.03 |
| Omega: |
-15.59 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.046 |
| High: |
0.047 |
| Low: |
0.036 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.94% |
| 1 Month |
|
|
-64.00% |
| 3 Months |
|
|
-95.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.036 |
| 1M High / 1M Low: |
0.200 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
