DZ Bank Put 15 MAT 21.06.2024
/ DE000DJ527V5
DZ Bank Put 15 MAT 21.06.2024/ DE000DJ527V5 /
| 2024-06-03 9:34:56 PM |
Chg.-0.011 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-24.44% |
0.035
Bid Size: 5,000 |
0.050
Ask Size: 5,000 |
Mattel Inc |
15.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DJ527V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-273.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.23 |
| Parity: |
-2.57 |
| Time value: |
0.06 |
| Break-even: |
13.76 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
19.45 |
| Spread abs.: |
0.02 |
| Spread %: |
33.33% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-18.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.028 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-42.37% |
| 3 Months |
|
|
-84.55% |
| YTD |
|
|
-92.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.038 |
| 1M High / 1M Low: |
0.090 |
0.034 |
| 6M High / 6M Low: |
0.600 |
0.034 |
| High (YTD): |
2024-01-17 |
0.600 |
| Low (YTD): |
2024-05-10 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.09% |
| Volatility 6M: |
|
282.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
