DZ Bank Put 140 BEI 20.09.2024
/ DE000DJ7UHS5
DZ Bank Put 140 BEI 20.09.2024/ DE000DJ7UHS5 /
| 2024-06-07 6:35:18 PM |
Chg.-0.050 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-13.16% |
0.330
Bid Size: 16,000 |
0.370
Ask Size: 16,000 |
BEIERSDORF AG O.N. |
140.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ7UHS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-0.30 |
| Time value: |
0.42 |
| Break-even: |
135.80 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
10.53% |
| Delta: |
-0.37 |
| Theta: |
-0.02 |
| Omega: |
-12.48 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.310 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
-67.33% |
| YTD |
|
|
-65.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.330 |
| 1M High / 1M Low: |
0.400 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-09 |
1.300 |
| Low (YTD): |
2024-05-22 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
