DZ Bank Put 16 CAR 21.06.2024
/ DE000DJ32JN7
DZ Bank Put 16 CAR 21.06.2024/ DE000DJ32JN7 /
| 2024-05-27 9:08:24 AM |
Chg.-0.008 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-12.31% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
16.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ32JN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.20 |
| Parity: |
-0.03 |
| Time value: |
0.08 |
| Break-even: |
15.25 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.02 |
| Spread %: |
36.36% |
| Delta: |
-0.41 |
| Theta: |
-0.02 |
| Omega: |
-8.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-48.18% |
| 3 Months |
|
|
-52.50% |
| YTD |
|
|
-28.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.048 |
| 1M High / 1M Low: |
0.120 |
0.035 |
| 6M High / 6M Low: |
0.160 |
0.035 |
| High (YTD): |
2024-02-15 |
0.160 |
| Low (YTD): |
2024-05-14 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.58% |
| Volatility 6M: |
|
239.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
