DZ Bank Put 3 BVB 20.12.2024
/ DE000DJ30U06
DZ Bank Put 3 BVB 20.12.2024/ DE000DJ30U06 /
| 2024-05-31 9:34:53 PM |
Chg.+0.010 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+16.67% |
0.060
Bid Size: 1,500 |
0.150
Ask Size: 1,500 |
BORUSSIA DORTMUND |
3.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ30U0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.25 |
| Parity: |
-1.14 |
| Time value: |
0.15 |
| Break-even: |
2.85 |
| Moneyness: |
0.72 |
| Premium: |
0.31 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.09 |
| Spread %: |
150.00% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-4.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.090 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.060 |
| 1M High / 1M Low: |
0.120 |
0.050 |
| 6M High / 6M Low: |
0.230 |
0.050 |
| High (YTD): |
2024-03-26 |
0.230 |
| Low (YTD): |
2024-05-22 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.96% |
| Volatility 6M: |
|
245.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
