DZ Bank Put 75 BNR 21.06.2024
/ DE000DJ4W300
DZ Bank Put 75 BNR 21.06.2024/ DE000DJ4W300 /
| 2024-05-21 12:35:04 PM |
Chg.+0.040 |
Bid9:58:03 PM |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+5.19% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
75.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4W30 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.99 |
| Time value: |
-0.20 |
| Break-even: |
67.10 |
| Moneyness: |
1.15 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.820 |
| Low: |
0.750 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+131.43% |
| 3 Months |
|
|
+478.57% |
| YTD |
|
|
+285.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.770 |
| 1M High / 1M Low: |
0.810 |
0.170 |
| 6M High / 6M Low: |
0.810 |
0.090 |
| High (YTD): |
2024-05-21 |
0.810 |
| Low (YTD): |
2024-03-01 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
747.67% |
| Volatility 6M: |
|
327.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
