DZ Bank Put 67.2887 OEWA 21.06.2024
/ DE000DJ399L0
DZ Bank Put 67.2887 OEWA 21.06.20.../ DE000DJ399L0 /
| 5/13/2024 8:17:32 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
67.2887 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-0.39 |
| Time value: |
0.14 |
| Break-even: |
65.90 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-14.05 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-63.33% |
| 3 Months |
|
|
-87.06% |
| YTD |
|
|
-31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.110 |
| 1M High / 1M Low: |
0.430 |
0.110 |
| 6M High / 6M Low: |
0.860 |
0.110 |
| High (YTD): |
2/15/2024 |
0.860 |
| Low (YTD): |
5/13/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.75% |
| Volatility 6M: |
|
242.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
