DZ Bank Put 27 2GB 21.06.2024
/ DE000DJ3ST53
DZ Bank Put 27 2GB 21.06.2024/ DE000DJ3ST53 /
| 2024-05-02 8:09:04 AM |
Chg.+0.010 |
Bid9:02:10 AM |
Ask9:02:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.290
Bid Size: 25,000 |
0.310
Ask Size: 25,000 |
2G ENERGY AG |
27.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ3ST5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
2G ENERGY AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.35 |
| Parity: |
0.16 |
| Time value: |
0.20 |
| Break-even: |
23.50 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.06 |
| Spread %: |
20.69% |
| Delta: |
-0.53 |
| Theta: |
-0.02 |
| Omega: |
-3.85 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.64% |
| 1 Month |
|
|
-51.67% |
| 3 Months |
|
|
-34.09% |
| YTD |
|
|
-48.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.280 |
| 1M High / 1M Low: |
0.600 |
0.280 |
| 6M High / 6M Low: |
0.730 |
0.280 |
| High (YTD): |
2024-01-17 |
0.730 |
| Low (YTD): |
2024-04-30 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.327 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.06% |
| Volatility 6M: |
|
90.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
