DZ Bank Put 22 2GB 21.06.2024
/ DE000DJ3ST12
DZ Bank Put 22 2GB 21.06.2024/ DE000DJ3ST12 /
| 2024-04-30 8:10:06 AM |
Chg.-0.007 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-14.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-25.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.35 |
| Parity: |
-0.35 |
| Time value: |
0.10 |
| Break-even: |
21.00 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.06 |
| Spread %: |
150.00% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-5.96 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.25% |
| 1 Month |
|
|
-79.52% |
| 3 Months |
|
|
-74.71% |
| YTD |
|
|
-82.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.043 |
| 1M High / 1M Low: |
0.210 |
0.043 |
| 6M High / 6M Low: |
0.350 |
0.043 |
| High (YTD): |
2024-01-17 |
0.350 |
| Low (YTD): |
2024-04-30 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.52% |
| Volatility 6M: |
|
162.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
