DZ Bank Put 27.5 VVD 21.06.2024
/ DE000DJ39737
DZ Bank Put 27.5 VVD 21.06.2024/ DE000DJ39737 /
| 2024-05-24 9:34:37 PM |
Chg.-0.002 |
Bid9:58:05 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-8.33% |
0.021
Bid Size: 10,000 |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
27.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ3973 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-73.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.17 |
| Parity: |
-0.32 |
| Time value: |
0.04 |
| Break-even: |
27.08 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
3.45 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-13.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.022 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-60.71% |
| 3 Months |
|
|
-75.56% |
| YTD |
|
|
-86.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.022 |
| 1M High / 1M Low: |
0.063 |
0.022 |
| 6M High / 6M Low: |
0.180 |
0.022 |
| High (YTD): |
2024-01-17 |
0.170 |
| Low (YTD): |
2024-05-24 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.32% |
| Volatility 6M: |
|
252.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
