DZ Bank Put 9.5 DBK 20.09.2024
/ DE000DJ2H6F6
DZ Bank Put 9.5 DBK 20.09.2024/ DE000DJ2H6F6 /
| 31/05/2024 21:34:54 |
Chg.0.000 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.030
Bid Size: 6,000 |
0.110
Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... |
9.50 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ2H6F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
19/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-140.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.26 |
| Parity: |
-5.93 |
| Time value: |
0.11 |
| Break-even: |
9.39 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.08 |
| Spread %: |
266.67% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-6.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.059 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.89% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
-91.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.016 |
| 1M High / 1M Low: |
0.060 |
0.015 |
| 6M High / 6M Low: |
0.570 |
0.015 |
| High (YTD): |
09/02/2024 |
0.440 |
| Low (YTD): |
07/05/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
128 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.91% |
| Volatility 6M: |
|
232.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
