DZ Bank Put 55 S92 20.09.2024
/ DE000DJ23R75
DZ Bank Put 55 S92 20.09.2024/ DE000DJ23R75 /
| 19/06/2024 15:04:56 |
Chg.+1.140 |
Bid21:59:52 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
+78.62% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
55.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
DJ23R7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.57 |
| Parity: |
2.70 |
| Time value: |
0.09 |
| Break-even: |
27.10 |
| Moneyness: |
1.96 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.12 |
| Spread %: |
4.49% |
| Delta: |
-0.80 |
| Theta: |
-0.02 |
| Omega: |
-0.81 |
| Rho: |
-0.12 |
Quote data
| Open: |
2.660 |
| High: |
2.730 |
| Low: |
2.540 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.12% |
| 1 Month |
|
|
+201.16% |
| 3 Months |
|
|
+204.71% |
| YTD |
|
|
+184.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
1.430 |
| 1M High / 1M Low: |
2.590 |
0.690 |
| 6M High / 6M Low: |
2.590 |
0.690 |
| High (YTD): |
19/06/2024 |
2.590 |
| Low (YTD): |
28/05/2024 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.823 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.43% |
| Volatility 6M: |
|
161.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
