DZ Bank Put 16 1U1 21.06.2024
/ DE000DJ2FWB2
DZ Bank Put 16 1U1 21.06.2024/ DE000DJ2FWB2 /
| 2024-05-27 8:12:45 AM |
Chg.0.000 |
Bid9:03:02 AM |
Ask9:03:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.210
Bid Size: 12,500 |
-
Ask Size: - |
1+1 AG INH O.N. |
16.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ2FWB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.33 |
| Parity: |
-1.50 |
| Time value: |
0.30 |
| Break-even: |
15.70 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.13 |
| Spread %: |
76.47% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-12.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-73.61% |
| 3 Months |
|
|
-78.65% |
| YTD |
|
|
-78.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.180 |
| 1M High / 1M Low: |
0.890 |
0.180 |
| 6M High / 6M Low: |
1.680 |
0.180 |
| High (YTD): |
2024-03-22 |
1.340 |
| Low (YTD): |
2024-05-20 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.21% |
| Volatility 6M: |
|
183.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
