DZ Bank Put 15 1U1 20.09.2024
/ DE000DJ20J60
DZ Bank Put 15 1U1 20.09.2024/ DE000DJ20J60 /
| 2024-06-10 2:07:18 PM |
Chg.+0.040 |
Bid2:09:27 PM |
Ask2:09:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+10.00% |
0.430
Bid Size: 12,500 |
0.490
Ask Size: 12,500 |
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: |
-31.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-2.42 |
| Time value: |
0.56 |
| Break-even: |
14.44 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.18 |
| Spread %: |
47.37% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-6.63 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.460 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.92% |
| 1 Month |
|
|
-48.24% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.340 |
| 1M High / 1M Low: |
0.850 |
0.340 |
| 6M High / 6M Low: |
1.600 |
0.340 |
| High (YTD): |
2024-03-22 |
1.410 |
| Low (YTD): |
2024-06-05 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.23% |
| Volatility 6M: |
|
123.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
