DZ Bank Put 72 CON 21.06.2024
/ DE000DJ33QP5
DZ Bank Put 72 CON 21.06.2024/ DE000DJ33QP5 /
| 23/05/2024 08:15:31 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CONTINENTAL AG O.N. |
72.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
DJ33QP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
72.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
24/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.24 |
| Parity: |
1.10 |
| Time value: |
0.03 |
| Break-even: |
60.70 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.89 |
| Theta: |
-0.06 |
| Omega: |
-4.78 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.42% |
| 3 Months |
|
|
+111.76% |
| YTD |
|
|
+151.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.14 |
0.94 |
| 6M High / 6M Low: |
1.16 |
0.35 |
| High (YTD): |
18/04/2024 |
1.16 |
| Low (YTD): |
19/02/2024 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.06% |
| Volatility 6M: |
|
145.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
