DZ Bank Put 1.5 HDD 21.06.2024
/ DE000DJ4G0D3
DZ Bank Put 1.5 HDD 21.06.2024/ DE000DJ4G0D3 /
| 2024-05-15 6:12:21 PM |
Chg.-0.030 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-5.36% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
1.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4G0D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
2.62 |
| Historic volatility: |
0.34 |
| Parity: |
0.51 |
| Time value: |
0.19 |
| Break-even: |
0.80 |
| Moneyness: |
1.52 |
| Premium: |
0.19 |
| Premium p.a.: |
4.54 |
| Spread abs.: |
0.15 |
| Spread %: |
27.27% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-0.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.550 |
| High: |
0.620 |
| Low: |
0.530 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.67% |
| 1 Month |
|
|
+3.92% |
| 3 Months |
|
|
+15.22% |
| YTD |
|
|
+70.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.530 |
| 1M High / 1M Low: |
0.600 |
0.480 |
| 6M High / 6M Low: |
0.600 |
0.250 |
| High (YTD): |
2024-05-09 |
0.600 |
| Low (YTD): |
2024-01-02 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.55% |
| Volatility 6M: |
|
75.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
