DZ Bank Put 11.5 XCA 21.06.2024
/ DE000DJ384H0
DZ Bank Put 11.5 XCA 21.06.2024/ DE000DJ384H0 /
| 5/28/2024 9:35:06 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 5,000 |
0.100
Ask Size: 5,000 |
CREDIT AGRICOLE INH.... |
11.50 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
DJ384H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-158.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.19 |
| Parity: |
-4.36 |
| Time value: |
0.10 |
| Break-even: |
11.40 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
42.21 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-9.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.00% |
| 1 Month |
|
|
-98.75% |
| 3 Months |
|
|
-99.76% |
| YTD |
|
|
-99.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
0.880 |
0.001 |
| High (YTD): |
2/13/2024 |
0.640 |
| Low (YTD): |
5/28/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,640.13% |
| Volatility 6M: |
|
2,665.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
