DZ Bank Put 65 AI3A 21.06.2024
/ DE000DJ381V7
DZ Bank Put 65 AI3A 21.06.2024/ DE000DJ381V7 /
| 2024-06-11 9:53:01 AM |
Chg.+0.001 |
Bid8:42:55 PM |
Ask8:42:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+2.33% |
0.047
Bid Size: 10,000 |
0.087
Ask Size: 10,000 |
AMADEUS IT GRP SA EO... |
65.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ381V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-106.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-0.24 |
| Time value: |
0.06 |
| Break-even: |
64.37 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
3.98 |
| Spread abs.: |
0.04 |
| Spread %: |
173.91% |
| Delta: |
-0.26 |
| Theta: |
-0.06 |
| Omega: |
-27.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-87.43% |
| 3 Months |
|
|
-94.50% |
| YTD |
|
|
-89.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.035 |
| 1M High / 1M Low: |
0.320 |
0.035 |
| 6M High / 6M Low: |
1.030 |
0.035 |
| High (YTD): |
2024-02-29 |
1.030 |
| Low (YTD): |
2024-06-06 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.10% |
| Volatility 6M: |
|
224.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
