DZ Bank Put 95 KRN 20.09.2024
/ DE000DJ271Y4
DZ Bank Put 95 KRN 20.09.2024/ DE000DJ271Y4 /
| 2024-05-31 9:35:15 PM |
Chg.0.000 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 3,000 |
0.120
Ask Size: 3,000 |
KRONES AG O.N. |
95.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ271Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-105.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-3.10 |
| Time value: |
0.12 |
| Break-even: |
93.80 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-8.64 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.036 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-98.89% |
| 3 Months |
|
|
-99.47% |
| YTD |
|
|
-99.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
0.510 |
0.001 |
| High (YTD): |
2024-01-05 |
0.360 |
| Low (YTD): |
2024-05-31 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.49% |
| Volatility 6M: |
|
276.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
