DZ Bank Put 2.25 CEC 21.06.2024
/ DE000DJ30XZ6
DZ Bank Put 2.25 CEC 21.06.2024/ DE000DJ30XZ6 /
| 2024-04-30 12:34:39 PM |
Chg.+0.020 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
0.200
Bid Size: 65,000 |
0.220
Ask Size: 65,000 |
CECONOMY AG INH O.N... |
2.25 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ30XZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.25 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.48 |
| Parity: |
0.05 |
| Time value: |
0.19 |
| Break-even: |
2.01 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.06 |
| Spread %: |
33.33% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-4.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
-31.03% |
| YTD |
|
|
-13.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.180 |
| 1M High / 1M Low: |
0.420 |
0.180 |
| 6M High / 6M Low: |
0.610 |
0.180 |
| High (YTD): |
2024-03-22 |
0.520 |
| Low (YTD): |
2024-04-29 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.22% |
| Volatility 6M: |
|
141.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
