DZ Bank Put 20 1U1 21.06.2024
/ DE000DJ8RYG9
DZ Bank Put 20 1U1 21.06.2024/ DE000DJ8RYG9 /
| 2024-05-27 8:24:55 AM |
Chg.+0.15 |
Bid9:58:20 AM |
Ask9:58:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+5.62% |
2.69
Bid Size: 12,500 |
-
Ask Size: - |
1+1 AG INH O.N. |
20.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ8RYG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.33 |
| Parity: |
2.50 |
| Time value: |
0.41 |
| Break-even: |
17.09 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.22 |
| Spread %: |
8.18% |
| Delta: |
-0.74 |
| Theta: |
-0.02 |
| Omega: |
-4.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.82 |
| High: |
2.82 |
| Low: |
2.82 |
| Previous Close: |
2.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.17% |
| 1 Month |
|
|
-21.01% |
| 3 Months |
|
|
-16.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.47 |
| 1M High / 1M Low: |
4.01 |
2.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
