DZ Bank Put 122.5 BEI 21.06.2024
/ DE000DJ4GU61
DZ Bank Put 122.5 BEI 21.06.2024/ DE000DJ4GU61 /
| 2024-05-06 12:04:46 PM |
Chg.+0.017 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+85.00% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
122.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4GU6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
122.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-05-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1,033.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-2.22 |
| Time value: |
0.01 |
| Break-even: |
122.36 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
4.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-28.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.047 |
| Low: |
0.017 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-53.75% |
| 3 Months |
|
|
-66.36% |
| YTD |
|
|
-82.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.070 |
0.020 |
| 6M High / 6M Low: |
0.520 |
0.020 |
| High (YTD): |
2024-01-05 |
0.250 |
| Low (YTD): |
2024-05-03 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
533.77% |
| Volatility 6M: |
|
273.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
