DZ Bank Put 3.75 BSD2 21.06.2024
/ DE000DJ4HYZ9
DZ Bank Put 3.75 BSD2 21.06.2024/ DE000DJ4HYZ9 /
| 2024-05-02 10:04:40 AM |
Chg.+0.007 |
Bid10:09:49 AM |
Ask10:09:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+116.67% |
0.011
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
3.75 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4HYZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.75 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-97.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.23 |
| Parity: |
-0.82 |
| Time value: |
0.05 |
| Break-even: |
3.70 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
2.57 |
| Spread abs.: |
0.04 |
| Spread %: |
571.43% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-10.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.019 |
| Low: |
0.013 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-92.78% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.045 |
0.001 |
| 6M High / 6M Low: |
0.410 |
0.001 |
| High (YTD): |
2024-01-29 |
0.320 |
| Low (YTD): |
2024-04-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,292.56% |
| Volatility 6M: |
|
2,558.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
