DZ Bank Put 19.5 DTE 21.06.2024
/ DE000DJ33WA5
DZ Bank Put 19.5 DTE 21.06.2024/ DE000DJ33WA5 /
| 2024-04-30 8:17:49 AM |
Chg.0.000 |
Bid5:30:06 PM |
Ask5:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
19.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ33WA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-181.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-2.29 |
| Time value: |
0.12 |
| Break-even: |
19.38 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-20.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-70.83% |
| YTD |
|
|
-82.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.070 |
| 1M High / 1M Low: |
0.230 |
0.070 |
| 6M High / 6M Low: |
0.970 |
0.070 |
| High (YTD): |
2024-01-02 |
0.340 |
| Low (YTD): |
2024-04-29 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.54% |
| Volatility 6M: |
|
168.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
