DZ Bank Put 10 XCA 20.09.2024
/ DE000DJ52MF5
DZ Bank Put 10 XCA 20.09.2024/ DE000DJ52MF5 /
| 2024-05-03 9:03:47 AM |
Chg.-0.010 |
Bid5:16:48 PM |
Ask5:16:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-14.08% |
0.056
Bid Size: 50,000 |
0.076
Ask Size: 50,000 |
CREDIT AGRICOLE INH.... |
10.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52MF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-167.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.20 |
| Parity: |
-4.61 |
| Time value: |
0.09 |
| Break-even: |
9.91 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.06 |
| Spread %: |
190.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-8.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.22% |
| 1 Month |
|
|
-39.00% |
| 3 Months |
|
|
-74.58% |
| YTD |
|
|
-79.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.071 |
| 1M High / 1M Low: |
0.150 |
0.071 |
| 6M High / 6M Low: |
0.580 |
0.071 |
| High (YTD): |
2024-02-08 |
0.340 |
| Low (YTD): |
2024-05-02 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.22% |
| Volatility 6M: |
|
118.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
