DZ Bank Put 16 CRIN 20.09.2024
/ DE000DJ23VD2
DZ Bank Put 16 CRIN 20.09.2024/ DE000DJ23VD2 /
| 2024-06-03 3:35:11 PM |
Chg.+0.018 |
Bid3:46:07 PM |
Ask3:46:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+45.00% |
0.058
Bid Size: 25,000 |
0.088
Ask Size: 25,000 |
UNICREDIT |
16.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ23VD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-279.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.25 |
| Parity: |
-20.39 |
| Time value: |
0.13 |
| Break-even: |
15.87 |
| Moneyness: |
0.44 |
| Premium: |
0.56 |
| Premium p.a.: |
3.47 |
| Spread abs.: |
0.09 |
| Spread %: |
225.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-5.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.056 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
-55.38% |
| 3 Months |
|
|
-58.57% |
| YTD |
|
|
-87.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.020 |
| 1M High / 1M Low: |
0.130 |
0.020 |
| 6M High / 6M Low: |
0.580 |
0.020 |
| High (YTD): |
2024-01-03 |
0.450 |
| Low (YTD): |
2024-05-30 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
503.82% |
| Volatility 6M: |
|
225.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
