DZ Bank Put 180 AIL 21.06.2024
/ DE000DJ6X9G4
DZ Bank Put 180 AIL 21.06.2024/ DE000DJ6X9G4 /
2024-05-21 9:11:55 AM |
Chg.0.000 |
Bid5:35:26 PM |
Ask5:35:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
0.00% |
0.150 Bid Size: 10,000 |
0.190 Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... |
180.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
DJ6X9G |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-24 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-109.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.17 |
Parity: |
-0.55 |
Time value: |
0.17 |
Break-even: |
178.30 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.04 |
Spread %: |
30.77% |
Delta: |
-0.26 |
Theta: |
-0.05 |
Omega: |
-28.91 |
Rho: |
-0.04 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.160 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.00% |
1 Month |
|
|
-65.96% |
3 Months |
|
|
-75.00% |
YTD |
|
|
-83.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.160 |
1M High / 1M Low: |
0.470 |
0.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-09 |
1.570 |
Low (YTD): |
2024-05-20 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.208 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.315 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
317.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |