DZ Bank Put 15 1U1 21.06.2024
/ DE000DJ2FWA4
DZ Bank Put 15 1U1 21.06.2024/ DE000DJ2FWA4 /
| 5/23/2024 9:35:10 PM |
Chg.+0.100 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+250.00% |
0.130
Bid Size: 1,250 |
0.310
Ask Size: 1,250 |
1+1 AG INH O.N. |
15.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
DJ2FWA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.33 |
| Parity: |
-2.54 |
| Time value: |
0.33 |
| Break-even: |
14.67 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
5.74 |
| Spread abs.: |
0.30 |
| Spread %: |
1,000.00% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-9.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.140 |
| Low: |
0.050 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.33% |
| 1 Month |
|
|
-64.10% |
| 3 Months |
|
|
-76.27% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.030 |
| 1M High / 1M Low: |
0.480 |
0.030 |
| 6M High / 6M Low: |
1.210 |
0.030 |
| High (YTD): |
3/22/2024 |
0.840 |
| Low (YTD): |
5/21/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.43% |
| Volatility 6M: |
|
224.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
