DZ Bank Put 15 DTE 20.09.2024
/ DE000DJ33WC1
DZ Bank Put 15 DTE 20.09.2024/ DE000DJ33WC1 /
| 2024-04-30 9:04:39 PM |
Chg.0.000 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
0.00% |
0.060
Bid Size: 12,000 |
0.120
Ask Size: 12,000 |
DT.TELEKOM AG NA |
15.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ33WC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-181.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
-6.79 |
| Time value: |
0.12 |
| Break-even: |
14.88 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.06 |
| Spread %: |
100.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-8.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.080 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.060 |
| 1M High / 1M Low: |
0.100 |
0.050 |
| 6M High / 6M Low: |
0.290 |
0.050 |
| High (YTD): |
2024-02-22 |
0.130 |
| Low (YTD): |
2024-04-10 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.51% |
| Volatility 6M: |
|
129.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
