DZ Bank Put 25 UTDI 21.06.2024
/ DE000DJ80PV6
DZ Bank Put 25 UTDI 21.06.2024/ DE000DJ80PV6 /
| 2024-05-14 1:34:44 PM |
Chg.+0.020 |
Bid1:52:36 PM |
Ask1:52:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
0.220
Bid Size: 100,000 |
0.230
Ask Size: 100,000 |
UTD.INTERNET AG NA |
25.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ80PV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.35 |
| Parity: |
0.06 |
| Time value: |
0.15 |
| Break-even: |
22.90 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
-0.51 |
| Theta: |
-0.02 |
| Omega: |
-5.90 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.220 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-51.22% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.180 |
| 1M High / 1M Low: |
0.520 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
