DZ Bank Put 550 1N8 20.09.2024
/ DE000DJ5LDT5
DZ Bank Put 550 1N8 20.09.2024/ DE000DJ5LDT5 /
| 31/05/2024 12:50:43 |
Chg.-0.001 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
550.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ5LDT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-118.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.68 |
| Parity: |
-6.35 |
| Time value: |
0.10 |
| Break-even: |
540.00 |
| Moneyness: |
0.46 |
| Premium: |
0.54 |
| Premium p.a.: |
3.17 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
-0.04 |
| Theta: |
-0.20 |
| Omega: |
-4.17 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.029 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-38.30% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
-73.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.023 |
| 1M High / 1M Low: |
0.047 |
0.022 |
| 6M High / 6M Low: |
0.110 |
0.010 |
| High (YTD): |
07/02/2024 |
0.070 |
| Low (YTD): |
01/02/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.45% |
| Volatility 6M: |
|
836.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
