DZ Bank Put 30 COP 21.06.2024
/ DE000DJ30ZT4
DZ Bank Put 30 COP 21.06.2024/ DE000DJ30ZT4 /
| 2024-05-21 12:44:56 PM |
Chg.-0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
30.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ30ZT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.35 |
| Parity: |
0.17 |
| Time value: |
0.20 |
| Break-even: |
26.30 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.06 |
| Spread %: |
19.35% |
| Delta: |
-0.54 |
| Theta: |
-0.04 |
| Omega: |
-4.16 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+42.11% |
| YTD |
|
|
+342.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.400 |
0.240 |
| 6M High / 6M Low: |
0.450 |
0.032 |
| High (YTD): |
2024-03-21 |
0.450 |
| Low (YTD): |
2024-02-07 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.08% |
| Volatility 6M: |
|
598.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
