DZ Bank Put 90 SY1 20.09.2024
/ DE000DJ23TT2
DZ Bank Put 90 SY1 20.09.2024/ DE000DJ23TT2 /
| 2024-06-05 7:34:46 PM |
Chg.+0.001 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+1.37% |
0.074
Bid Size: 12,000 |
0.084
Ask Size: 12,000 |
SYMRISE AG INH. O.N. |
90.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ23TT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-133.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-2.07 |
| Time value: |
0.08 |
| Break-even: |
89.17 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
13.70% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-11.73 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.073 |
| High: |
0.074 |
| Low: |
0.065 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
-63.00% |
| 3 Months |
|
|
-82.38% |
| YTD |
|
|
-81.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.073 |
| 1M High / 1M Low: |
0.200 |
0.073 |
| 6M High / 6M Low: |
0.570 |
0.073 |
| High (YTD): |
2024-01-24 |
0.570 |
| Low (YTD): |
2024-06-04 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.01% |
| Volatility 6M: |
|
140.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
