DZ Bank Put 14 XCA 21.06.2024
/ DE000DJ8B2N9
DZ Bank Put 14 XCA 21.06.2024/ DE000DJ8B2N9 /
| 2024-05-31 12:47:46 PM |
Chg.-0.001 |
Bid8:01:25 PM |
Ask8:01:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-1.67% |
0.037
Bid Size: 10,000 |
0.087
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
14.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ8B2N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-164.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.83 |
| Time value: |
0.09 |
| Break-even: |
13.91 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.05 |
| Spread %: |
125.00% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-28.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.059 |
| Low: |
0.057 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.00% |
| 1 Month |
|
|
-91.06% |
| 3 Months |
|
|
-97.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.048 |
| 1M High / 1M Low: |
0.660 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
