DZ Bank Put 20 CRIN 20.09.2024
/ DE000DJ23VE0
DZ Bank Put 20 CRIN 20.09.2024/ DE000DJ23VE0 /
| 2024-06-03 9:07:23 AM |
Chg.0.000 |
Bid9:56:45 AM |
Ask9:56:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 25,000 |
0.150
Ask Size: 25,000 |
UNICREDIT |
20.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ23VE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-191.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.25 |
| Parity: |
-16.39 |
| Time value: |
0.19 |
| Break-even: |
19.81 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
2.51 |
| Spread abs.: |
0.09 |
| Spread %: |
90.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-6.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
-58.62% |
| YTD |
|
|
-89.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.260 |
0.120 |
| 6M High / 6M Low: |
1.370 |
0.120 |
| High (YTD): |
2024-01-03 |
1.060 |
| Low (YTD): |
2024-05-31 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.31% |
| Volatility 6M: |
|
127.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
