DZ Bank Put 130 WCH 21.06.2024
/ DE000DJ377R3
DZ Bank Put 130 WCH 21.06.2024/ DE000DJ377R3 /
2024-05-27 12:35:22 PM |
Chg.-0.500 |
Bid9:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.470EUR |
-16.84% |
- Bid Size: - |
- Ask Size: - |
WACKER CHEMIE ... |
130.00 - |
2024-06-21 |
Put |
Master data
WKN: |
DJ377R |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
WACKER CHEMIE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
130.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-19 |
Last trading day: |
2024-05-28 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.81 |
Intrinsic value: |
2.81 |
Implied volatility: |
- |
Historic volatility: |
0.34 |
Parity: |
2.81 |
Time value: |
-0.09 |
Break-even: |
102.80 |
Moneyness: |
1.28 |
Premium: |
-0.01 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.980 |
High: |
2.980 |
Low: |
2.350 |
Previous Close: |
2.970 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.84% |
1 Month |
|
|
-19.28% |
3 Months |
|
|
-13.33% |
YTD |
|
|
+9.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.470 |
2.470 |
1M High / 1M Low: |
3.180 |
2.470 |
6M High / 6M Low: |
4.240 |
1.870 |
High (YTD): |
2024-01-17 |
4.240 |
Low (YTD): |
2024-04-08 |
1.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.470 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.902 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.897 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.04% |
Volatility 6M: |
|
110.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |