DZ Bank Put 200 V 21.06.2024
/ DE000DJ4EPB5
DZ Bank Put 200 V 21.06.2024/ DE000DJ4EPB5 /
2024-06-06 9:34:54 PM |
Chg.-0.001 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-16.67% |
0.005 Bid Size: 10,000 |
0.035 Ask Size: 10,000 |
Visa Inc |
200.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
DJ4EPB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-25 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-701.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.81 |
Historic volatility: |
0.12 |
Parity: |
-6.85 |
Time value: |
0.04 |
Break-even: |
183.57 |
Moneyness: |
0.73 |
Premium: |
0.27 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
500.00% |
Delta: |
-0.02 |
Theta: |
-0.07 |
Omega: |
-15.43 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.005 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-44.44% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-90.38% |
YTD |
|
|
-95.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.006 |
1M High / 1M Low: |
0.013 |
0.006 |
6M High / 6M Low: |
0.190 |
0.006 |
High (YTD): |
2024-01-04 |
0.140 |
Low (YTD): |
2024-06-05 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
440.64% |
Volatility 6M: |
|
237.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |