DZ Bank Put 130 AIR 20.09.2024
/ DE000DJ06B74
DZ Bank Put 130 AIR 20.09.2024/ DE000DJ06B74 /
| 2024-04-10 12:12:25 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
130.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ06B7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-04-19 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-2.71 |
| Time value: |
0.25 |
| Break-even: |
127.50 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.07 |
| Spread %: |
38.89% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-8.65 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-56.10% |
| YTD |
|
|
-74.29% |
| 1 Year |
|
|
-89.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.180 |
0.120 |
| 6M High / 6M Low: |
1.380 |
0.120 |
| High (YTD): |
2024-01-03 |
0.810 |
| Low (YTD): |
2024-04-08 |
0.120 |
| 52W High: |
2023-05-11 |
1.980 |
| 52W Low: |
2024-04-08 |
0.120 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.031 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
288.56% |
| Volatility 6M: |
|
128.22% |
| Volatility 1Y: |
|
104.08% |
| Volatility 3Y: |
|
- |
