DZ Bank Put 15 1U1 20.09.2024
/ DE000DJ20J60
DZ Bank Put 15 1U1 20.09.2024/ DE000DJ20J60 /
| 2024-06-03 6:13:12 PM |
Chg.-0.070 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-15.91% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
15.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ20J6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-2.46 |
| Time value: |
0.59 |
| Break-even: |
14.41 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.18 |
| Spread %: |
43.90% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-6.36 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.440 |
| Low: |
0.370 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.28% |
| 1 Month |
|
|
-67.26% |
| 3 Months |
|
|
-63.00% |
| YTD |
|
|
-62.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.370 |
| 1M High / 1M Low: |
1.050 |
0.370 |
| 6M High / 6M Low: |
1.600 |
0.370 |
| High (YTD): |
2024-03-22 |
1.410 |
| Low (YTD): |
2024-06-03 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.73% |
| Volatility 6M: |
|
120.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
