DZ Bank Put 45 DRW3 21.06.2024
/ DE000DJ33XD7
DZ Bank Put 45 DRW3 21.06.2024/ DE000DJ33XD7 /
| 2024-05-08 6:12:21 PM |
Chg.0.000 |
Bid8:44:37 PM |
Ask8:44:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
0.00% |
0.041
Bid Size: 12,500 |
0.096
Ask Size: 12,500 |
DRAEGERWERK VZO O.N. |
45.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ33XD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-0.52 |
| Time value: |
0.10 |
| Break-even: |
44.00 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.06 |
| Spread %: |
150.00% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-10.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.077 |
| Low: |
0.036 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-79.55% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.045 |
| 1M High / 1M Low: |
0.130 |
0.045 |
| 6M High / 6M Low: |
0.260 |
0.045 |
| High (YTD): |
2024-02-05 |
0.260 |
| Low (YTD): |
2024-05-07 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.59% |
| Volatility 6M: |
|
294.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
