DZ Bank Put 75 OEWA 21.06.2024
/ DE000DJ399U1
DZ Bank Put 75 OEWA 21.06.2024/ DE000DJ399U1 /
| 4/29/2024 8:16:23 AM |
Chg.- |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
75.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
DJ399U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
4/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.27 |
| Parity: |
0.05 |
| Time value: |
0.65 |
| Break-even: |
68.00 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.46 |
| Theta: |
-0.11 |
| Omega: |
-4.90 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.11% |
| 3 Months |
|
|
-38.21% |
| YTD |
|
|
+145.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.790 |
0.730 |
| 6M High / 6M Low: |
1.400 |
0.240 |
| High (YTD): |
2/15/2024 |
1.400 |
| Low (YTD): |
1/10/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.42% |
| Volatility 6M: |
|
186.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
