DZ Bank Put 20 DUE 20.09.2024
/ DE000DJ52P97
DZ Bank Put 20 DUE 20.09.2024/ DE000DJ52P97 /
| 2024-05-31 9:34:49 PM |
Chg.-0.001 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-4.00% |
0.022
Bid Size: 6,000 |
0.052
Ask Size: 6,000 |
DUERR AG O.N. |
20.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52P9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-0.34 |
| Time value: |
0.05 |
| Break-even: |
19.48 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.03 |
| Spread %: |
136.36% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-8.04 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.040 |
| Low: |
0.024 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-51.02% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.015 |
| 1M High / 1M Low: |
0.053 |
0.015 |
| 6M High / 6M Low: |
0.230 |
0.015 |
| High (YTD): |
2024-02-13 |
0.220 |
| Low (YTD): |
2024-05-28 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.21% |
| Volatility 6M: |
|
180.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
