DZ Bank Put 20 VAS 20.09.2024
/ DE000DJ5J7R4
DZ Bank Put 20 VAS 20.09.2024/ DE000DJ5J7R4 /
| 2024-05-03 9:07:45 AM |
Chg.-0.007 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-18.92% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
20.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ5J7R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
-0.56 |
| Time value: |
0.05 |
| Break-even: |
19.47 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.03 |
| Spread %: |
130.43% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-6.48 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.83% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-41.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.030 |
| 1M High / 1M Low: |
0.051 |
0.021 |
| 6M High / 6M Low: |
0.120 |
0.021 |
| High (YTD): |
2024-03-11 |
0.072 |
| Low (YTD): |
2024-04-11 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.90% |
| Volatility 6M: |
|
152.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
