DZ Bank Put 22 UTDI 21.06.2024
/ DE000DJ7WVR4
DZ Bank Put 22 UTDI 21.06.2024/ DE000DJ7WVR4 /
| 2024-05-27 5:06:59 PM |
Chg.+0.001 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+1.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-22.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
-0.01 |
| Time value: |
0.10 |
| Break-even: |
21.03 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.03 |
| Spread %: |
40.58% |
| Delta: |
-0.46 |
| Theta: |
-0.02 |
| Omega: |
-10.37 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.071 |
| High: |
0.081 |
| Low: |
0.071 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.64% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-37.69% |
| YTD |
|
|
-49.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.056 |
| 1M High / 1M Low: |
0.100 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
0.250 |
| Low (YTD): |
2024-05-13 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
