DZ Bank Put 22 UTDI 21.06.2024
/ DE000DJ7WVR4
DZ Bank Put 22 UTDI 21.06.2024/ DE000DJ7WVR4 /
| 2024-05-14 9:35:09 PM |
Chg.+0.018 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+36.73% |
0.065
Bid Size: 10,000 |
0.095
Ask Size: 10,000 |
UTD.INTERNET AG NA |
22.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ7WVR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.35 |
| Parity: |
-0.24 |
| Time value: |
0.08 |
| Break-even: |
21.22 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.03 |
| Spread %: |
62.50% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-7.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.079 |
| Low: |
0.051 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.82% |
| 1 Month |
|
|
-62.78% |
| 3 Months |
|
|
-39.09% |
| YTD |
|
|
-58.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.049 |
| 1M High / 1M Low: |
0.250 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
0.250 |
| Low (YTD): |
2024-05-13 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
