DZ Bank Put 78 OEWA 21.06.2024
/ DE000DJ4H459
DZ Bank Put 78 OEWA 21.06.2024/ DE000DJ4H459 /
| 2024-04-29 12:34:49 PM |
Chg.+0.030 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+2.91% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
78.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4H45 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
78.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-04-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.27 |
| Parity: |
0.35 |
| Time value: |
0.60 |
| Break-even: |
68.50 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.52 |
| Theta: |
-0.12 |
| Omega: |
-4.04 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.020 |
| High: |
1.070 |
| Low: |
1.020 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.92% |
| 3 Months |
|
|
-31.61% |
| YTD |
|
|
+158.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.060 |
0.960 |
| 6M High / 6M Low: |
1.660 |
0.320 |
| High (YTD): |
2024-02-14 |
1.660 |
| Low (YTD): |
2024-01-10 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.06% |
| Volatility 6M: |
|
150.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
