DZ Bank Put 180 V 21.06.2024
/ DE000DJ4EPA7
DZ Bank Put 180 V 21.06.2024/ DE000DJ4EPA7 /
| 2024-05-23 8:04:59 AM |
Chg.0.000 |
Bid8:16:15 PM |
Ask8:16:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
0.006
Bid Size: 30,000 |
0.036
Ask Size: 30,000 |
Visa Inc |
180.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4EPA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-707.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.13 |
| Parity: |
-8.83 |
| Time value: |
0.04 |
| Break-even: |
165.92 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
41.98 |
| Spread abs.: |
0.03 |
| Spread %: |
500.00% |
| Delta: |
-0.02 |
| Theta: |
-0.04 |
| Omega: |
-12.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-81.25% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.006 |
| 1M High / 1M Low: |
0.016 |
0.006 |
| 6M High / 6M Low: |
0.110 |
0.006 |
| High (YTD): |
2024-01-03 |
0.080 |
| Low (YTD): |
2024-05-22 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.79% |
| Volatility 6M: |
|
329.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
