DZ Bank Put 17 CAR 21.06.2024
/ DE000DJ32JP2
DZ Bank Put 17 CAR 21.06.2024/ DE000DJ32JP2 /
| 2024-05-23 9:05:42 AM |
Chg.-0.010 |
Bid7:41:31 PM |
Ask7:41:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.150
Bid Size: 80,000 |
0.190
Ask Size: 80,000 |
CARREFOUR S.A. INH.E... |
17.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ32JP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.20 |
| Parity: |
0.06 |
| Time value: |
0.11 |
| Break-even: |
15.30 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
-0.52 |
| Theta: |
-0.02 |
| Omega: |
-5.04 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.220 |
0.110 |
| 6M High / 6M Low: |
0.250 |
0.090 |
| High (YTD): |
2024-02-15 |
0.250 |
| Low (YTD): |
2024-01-08 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.62% |
| Volatility 6M: |
|
172.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
