DZ Bank Put 64 OEWA 21.06.2024
/ DE000DJ399G0
DZ Bank Put 64 OEWA 21.06.2024/ DE000DJ399G0 /
| 29/04/2024 08:16:23 |
Chg.- |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
64.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
DJ399G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
29/04/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.26 |
| Parity: |
-0.73 |
| Time value: |
0.15 |
| Break-even: |
62.50 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.22 |
| Theta: |
-0.04 |
| Omega: |
-10.25 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.250 |
0.170 |
| 6M High / 6M Low: |
0.600 |
0.080 |
| High (YTD): |
15/02/2024 |
0.600 |
| Low (YTD): |
10/01/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.95% |
| Volatility 6M: |
|
254.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
