DZ Bank Put 11 XCA 21.06.2024
/ DE000DJ32J25
DZ Bank Put 11 XCA 21.06.2024/ DE000DJ32J25 /
| 2024-05-02 9:07:56 AM |
Chg.-0.010 |
Bid9:20:04 AM |
Ask9:20:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-12.50% |
0.073
Bid Size: 50,000 |
0.093
Ask Size: 50,000 |
CREDIT AGRICOLE INH.... |
11.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ32J2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-111.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.20 |
| Parity: |
-3.55 |
| Time value: |
0.13 |
| Break-even: |
10.87 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
4.19 |
| Spread abs.: |
0.10 |
| Spread %: |
333.33% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-9.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-79.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.073 |
| 1M High / 1M Low: |
0.130 |
0.073 |
| 6M High / 6M Low: |
0.810 |
0.073 |
| High (YTD): |
2024-02-08 |
0.460 |
| Low (YTD): |
2024-04-25 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.27% |
| Volatility 6M: |
|
166.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
