DZ Bank Put 13 REP 21.06.2024
/ DE000DJ39GW9
DZ Bank Put 13 REP 21.06.2024/ DE000DJ39GW9 /
| 2024-05-03 9:34:51 PM |
Chg.-0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.110
Bid Size: 1,250 |
0.160
Ask Size: 1,250 |
REPSOL S.A. INH. ... |
13.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ39GW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-89.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-1.38 |
| Time value: |
0.16 |
| Break-even: |
12.84 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.05 |
| Spread %: |
45.45% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-15.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+120.00% |
| 3 Months |
|
|
-81.36% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.080 |
| 1M High / 1M Low: |
0.120 |
0.030 |
| 6M High / 6M Low: |
0.980 |
0.030 |
| High (YTD): |
2024-01-10 |
0.790 |
| Low (YTD): |
2024-04-12 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,055.81% |
| Volatility 6M: |
|
458.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
