DZ Bank Put 90 SQU 20.09.2024
/ DE000DJ23WH1
DZ Bank Put 90 SQU 20.09.2024/ DE000DJ23WH1 /
| 2024-05-30 12:04:23 PM |
Chg.+0.024 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+60.00% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
90.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ23WH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-05-30 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-572.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-2.45 |
| Time value: |
0.02 |
| Break-even: |
89.80 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-17.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.064 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+220.00% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-62.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.012 |
| 1M High / 1M Low: |
0.070 |
0.012 |
| 6M High / 6M Low: |
0.200 |
0.001 |
| High (YTD): |
2024-01-05 |
0.170 |
| Low (YTD): |
2024-03-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
664.00% |
| Volatility 6M: |
|
13,787.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
