DZ Bank Put 55 BNR 20.09.2024
/ DE000DJ5J346
DZ Bank Put 55 BNR 20.09.2024/ DE000DJ5J346 /
| 14/06/2024 18:12:12 |
Chg.+0.012 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+36.36% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
55.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ5J34 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-90.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-1.04 |
| Time value: |
0.07 |
| Break-even: |
54.28 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.04 |
| Spread %: |
125.00% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-11.08 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.065 |
| Low: |
0.034 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.46% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+350.00% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.018 |
| 1M High / 1M Low: |
0.070 |
0.018 |
| 6M High / 6M Low: |
0.070 |
0.001 |
| High (YTD): |
15/05/2024 |
0.070 |
| Low (YTD): |
03/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
568.15% |
| Volatility 6M: |
|
4,022.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
