DZ Bank Put 15 MAT 21.06.2024
/ DE000DJ527V5
DZ Bank Put 15 MAT 21.06.2024/ DE000DJ527V5 /
| 2024-05-29 8:34:32 AM |
Chg.-0.001 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-2.27% |
0.043
Bid Size: 4,000 |
0.066
Ask Size: 4,000 |
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: |
-281.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-2.51 |
| Time value: |
0.06 |
| Break-even: |
13.77 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
9.12 |
| Spread abs.: |
0.02 |
| Spread %: |
34.88% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-18.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-52.22% |
| 3 Months |
|
|
-78.50% |
| YTD |
|
|
-90.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
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: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.39% |
| Volatility 6M: |
|
281.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
