DZ Bank Put 20 JEN 20.09.2024
/ DE000DJ52XJ4
DZ Bank Put 20 JEN 20.09.2024/ DE000DJ52XJ4 /
| 2024-06-03 3:35:07 PM |
Chg.-0.004 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-80.00% |
0.001
Bid Size: 60,000 |
0.031
Ask Size: 60,000 |
JENOPTIK AG NA O.N. |
20.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52XJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA 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: |
-80.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.30 |
| Parity: |
-0.74 |
| Time value: |
0.03 |
| Break-even: |
19.66 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.03 |
| Spread %: |
750.00% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.18 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.012 |
| Low: |
0.001 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-97.44% |
| 3 Months |
|
|
-94.12% |
| YTD |
|
|
-97.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.039 |
0.001 |
| 6M High / 6M Low: |
0.080 |
0.001 |
| High (YTD): |
2024-04-19 |
0.063 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,186.43% |
| Volatility 6M: |
|
1,616.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
