DZ Bank Put 7 PBB/ DE000DJ33VE9 /
2024-05-27 5:05:56 PM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.54EUR | - | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 7.00 - | 2024-06-21 | Put |
Master data
WKN: | DJ33VE |
---|---|
Issuer: | DZ Bank AG |
Currency: | EUR |
Underlying: | DT.PFANDBRIEFBK AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 7.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2023-07-14 |
Last trading day: | 2024-05-28 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.92 |
Leverage: | Yes |
Calculated values
Fair value: | 1.64 |
---|---|
Intrinsic value: | 1.64 |
Implied volatility: | - |
Historic volatility: | 0.39 |
Parity: | 1.64 |
Time value: | -0.27 |
Break-even: | 5.63 |
Moneyness: | 1.30 |
Premium: | -0.05 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.41 |
---|---|
High: | 1.54 |
Low: | 1.41 |
Previous Close: | 1.43 |
Turnover: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.75% | ||
3 Months | -50.00% | ||
YTD | +13.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.60 | 1.43 |
6M High / 6M Low: | 3.73 | 1.33 |
High (YTD): | 2024-02-28 | 3.73 |
Low (YTD): | 2024-01-09 | 1.34 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.27% | |
Volatility 6M: | 90.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |