DZ Bank Put 15 MAT 21.06.2024
/ DE000DJ527V5
DZ Bank Put 15 MAT 21.06.2024/ DE000DJ527V5 /
| 2024-06-10 8:09:29 AM |
Chg.-0.015 |
Bid12:30:11 PM |
Ask12:30:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-36.59% |
0.025
Bid Size: 3,000 |
0.055
Ask Size: 3,000 |
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: |
-363.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.23 |
| Parity: |
-2.42 |
| Time value: |
0.05 |
| Break-even: |
13.87 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
50.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-21.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.73% |
| 1 Month |
|
|
-16.13% |
| 3 Months |
|
|
-87.62% |
| YTD |
|
|
-93.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.027 |
| 1M High / 1M Low: |
0.080 |
0.027 |
| 6M High / 6M Low: |
0.610 |
0.027 |
| High (YTD): |
2024-01-17 |
0.610 |
| Low (YTD): |
2024-06-06 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
423.13% |
| Volatility 6M: |
|
264.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
