DZ Bank Put 15 VH2 21.06.2024
/ DE000DJ712D1
DZ Bank Put 15 VH2 21.06.2024/ DE000DJ712D1 /
| 2024-05-27 8:11:33 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FR.VORWERK GRP SE IN... |
15.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ712D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FR.VORWERK GRP SE INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-90.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.42 |
| Parity: |
-1.30 |
| Time value: |
0.18 |
| Break-even: |
14.82 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-16.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.90% |
| 1 Month |
|
|
-75.96% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-85.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.250 |
| 1M High / 1M Low: |
0.800 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
2.130 |
| Low (YTD): |
2024-05-27 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
