DZ Bank Put 64 MBG 21.06.2024
/ DE000DJ4EWA3
DZ Bank Put 64 MBG 21.06.2024/ DE000DJ4EWA3 /
| 2024-06-14 9:34:49 PM |
Chg.+0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+27.27% |
0.140
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
MERCEDES-BENZ GROUP ... |
64.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4EWA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
0.08 |
| Time value: |
0.07 |
| Break-even: |
62.50 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.60 |
| Theta: |
-0.08 |
| Omega: |
-25.41 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.086 |
| High: |
0.170 |
| Low: |
0.086 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+129.51% |
| 1 Month |
|
|
+418.52% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
-78.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.048 |
| 1M High / 1M Low: |
0.140 |
0.027 |
| 6M High / 6M Low: |
0.860 |
0.024 |
| High (YTD): |
2024-01-22 |
0.860 |
| Low (YTD): |
2024-05-14 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
2,376 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
482.25% |
| Volatility 6M: |
|
296.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
