DZ Bank Put 7 BOY 20.09.2024
/ DE000DJ20QT4
DZ Bank Put 7 BOY 20.09.2024/ DE000DJ20QT4 /
| 6/13/2024 9:09:02 AM |
Chg.+0.003 |
Bid5:35:06 PM |
Ask5:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+5.56% |
0.060
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
BCO BIL.VIZ.ARG.NOM.... |
7.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ20QT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-93.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.24 |
| Parity: |
-2.34 |
| Time value: |
0.10 |
| Break-even: |
6.90 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.08 |
| Spread %: |
400.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-8.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-8.06% |
| 3 Months |
|
|
-43.00% |
| YTD |
|
|
-84.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.038 |
| 1M High / 1M Low: |
0.064 |
0.038 |
| 6M High / 6M Low: |
0.360 |
0.038 |
| High (YTD): |
1/17/2024 |
0.350 |
| Low (YTD): |
6/10/2024 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.97% |
| Volatility 6M: |
|
160.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
