DZ Bank Put 56 OEWA 21.06.2024
/ DE000DJ399C9
DZ Bank Put 56 OEWA 21.06.2024/ DE000DJ399C9 /
| 4/29/2024 8:16:23 AM |
Chg.- |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
56.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
DJ399C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
4/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-241.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.27 |
| Parity: |
-1.65 |
| Time value: |
0.03 |
| Break-even: |
55.70 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
7.79 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-12.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-83.04% |
| YTD |
|
|
+290.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.057 |
0.036 |
| 6M High / 6M Low: |
0.260 |
0.001 |
| High (YTD): |
2/15/2024 |
0.260 |
| Low (YTD): |
1/10/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.77% |
| Volatility 6M: |
|
1,468.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
