DZ Bank Put 10 REP 20.09.2024
/ DE000DJ6K0X3
DZ Bank Put 10 REP 20.09.2024/ DE000DJ6K0X3 /
2024-05-13 12:05:02 PM |
Chg.+0.030 |
Bid9:58:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
+60.00% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
10.00 - |
2024-09-20 |
Put |
Master data
WKN: |
DJ6K0X |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-13 |
Last trading day: |
2024-05-13 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-378.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.21 |
Parity: |
-5.15 |
Time value: |
0.04 |
Break-even: |
9.96 |
Moneyness: |
0.66 |
Premium: |
0.34 |
Premium p.a.: |
1.57 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.03 |
Theta: |
0.00 |
Omega: |
-10.20 |
Rho: |
0.00 |
Quote data
Open: |
0.080 |
High: |
0.090 |
Low: |
0.080 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+166.67% |
3 Months |
|
|
+14.29% |
YTD |
|
|
-71.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.080 |
0.030 |
6M High / 6M Low: |
0.320 |
0.001 |
High (YTD): |
2024-01-11 |
0.260 |
Low (YTD): |
2024-04-16 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.148 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
474.91% |
Volatility 6M: |
|
10,050.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |