DZ Bank Put 240 V 21.06.2024
/ DE000DJ4EPD1
DZ Bank Put 240 V 21.06.2024/ DE000DJ4EPD1 /
| 2024-05-27 8:06:19 AM |
Chg.-0.004 |
Bid10:17:41 AM |
Ask10:17:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-25.00% |
0.012
Bid Size: 9,000 |
0.072
Ask Size: 9,000 |
Visa Inc |
240.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4EPD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 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: |
-562.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.12 |
| Parity: |
-3.18 |
| Time value: |
0.05 |
| Break-even: |
220.82 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
4.76 |
| Spread abs.: |
0.03 |
| Spread %: |
200.00% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-27.44 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-91.43% |
| YTD |
|
|
-97.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.014 |
| 1M High / 1M Low: |
0.070 |
0.014 |
| 6M High / 6M Low: |
0.770 |
0.014 |
| High (YTD): |
2024-01-03 |
0.590 |
| Low (YTD): |
2024-05-21 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.09% |
| Volatility 6M: |
|
197.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
