DZ Bank Put 67.2887 OEWA 21.06.2024
/ DE000DJ399L0
DZ Bank Put 67.2887 OEWA 21.06.20.../ DE000DJ399L0 /
| 2024-05-31 12:39:31 PM |
Chg.-0.002 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
67.2887 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ399L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
67.29 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-197.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-0.69 |
| Time value: |
0.04 |
| Break-even: |
66.91 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
4.05 |
| Spread abs.: |
0.01 |
| Spread %: |
31.03% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-22.89 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.036 |
| Low: |
0.030 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.00% |
| 1 Month |
|
|
-87.59% |
| 3 Months |
|
|
-94.00% |
| YTD |
|
|
-77.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.016 |
| 1M High / 1M Low: |
0.290 |
0.016 |
| 6M High / 6M Low: |
0.860 |
0.016 |
| High (YTD): |
2024-02-15 |
0.860 |
| Low (YTD): |
2024-05-24 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
553.22% |
| Volatility 6M: |
|
312.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
