DZ Bank Put 150 SND 21.06.2024
/ DE000DJ39JK8
DZ Bank Put 150 SND 21.06.2024/ DE000DJ39JK8 /
| 2024-05-02 12:04:38 PM |
Chg.+0.042 |
Bid9:58:04 PM |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+420.00% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
150.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ39JK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-278.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.21 |
| Parity: |
-7.87 |
| Time value: |
0.08 |
| Break-even: |
149.18 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
310.00% |
| Delta: |
-0.03 |
| Theta: |
-0.10 |
| Omega: |
-9.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.049 |
| High: |
0.052 |
| Low: |
0.049 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+420.00% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
-81.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.052 |
0.010 |
| 6M High / 6M Low: |
0.500 |
0.010 |
| High (YTD): |
2024-01-05 |
0.390 |
| Low (YTD): |
2024-04-30 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
706.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
