DZ Bank Put 22 2GB 21.06.2024
/ DE000DJ3ST12
DZ Bank Put 22 2GB 21.06.2024/ DE000DJ3ST12 /
| 2024-05-15 8:10:35 AM |
Chg.-0.008 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-18.60% |
0.029
Bid Size: 6,250 |
0.084
Ask Size: 6,250 |
2G ENERGY AG |
22.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ3ST1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
2G ENERGY AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.35 |
| Parity: |
-0.45 |
| Time value: |
0.09 |
| Break-even: |
21.12 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
5.19 |
| Spread abs.: |
0.06 |
| Spread %: |
214.29% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-5.95 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-73.08% |
| YTD |
|
|
-85.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.015 |
| 1M High / 1M Low: |
0.180 |
0.015 |
| 6M High / 6M Low: |
0.350 |
0.015 |
| High (YTD): |
2024-01-17 |
0.350 |
| Low (YTD): |
2024-05-09 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,033.83% |
| Volatility 6M: |
|
430.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
