DZ Bank Put 10 SKB 20.09.2024
/ DE000DJ271S6
DZ Bank Put 10 SKB 20.09.2024/ DE000DJ271S6 /
| 2024-05-16 8:25:27 AM |
Chg.0.000 |
Bid2:53:51 PM |
Ask2:53:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.170
Bid Size: 5,000 |
0.370
Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
10.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ271S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.34 |
| Parity: |
-2.04 |
| Time value: |
0.60 |
| Break-even: |
9.40 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.60 |
| Spread %: |
59,900.00% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-4.44 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
-96.59% |
| YTD |
|
|
-94.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.030 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
1.030 |
0.001 |
| High (YTD): |
2024-02-23 |
1.030 |
| Low (YTD): |
2024-05-08 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23,859.90% |
| Volatility 6M: |
|
9,613.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
