DZ Bank Put 8 M5Z/D 21.06.2024
/ DE000DJ87934
DZ Bank Put 8 M5Z/D 21.06.2024/ DE000DJ87934 /
| 2024-05-31 12:27:24 PM |
Chg.+0.040 |
Bid5:53:39 PM |
Ask5:53:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+6.06% |
0.620
Bid Size: 1,050 |
-
Ask Size: - |
MANZ AG |
8.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ8793 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.54 |
| Parity: |
0.44 |
| Time value: |
0.20 |
| Break-even: |
7.36 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-7.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.650 |
| High: |
0.700 |
| Low: |
0.650 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
+118.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.650 |
| 1M High / 1M Low: |
0.980 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
