DZ Bank Put 30 SAX 21.06.2024
/ DE000DJ37U66
DZ Bank Put 30 SAX 21.06.2024/ DE000DJ37U66 /
| 2024-04-24 1:08:19 PM |
Chg.+0.017 |
Bid9:58:06 PM |
Ask2024-04-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+1700.00% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
30.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ37U6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-04-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-125.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.22 |
| Parity: |
-3.02 |
| Time value: |
0.05 |
| Break-even: |
29.52 |
| Moneyness: |
0.50 |
| Premium: |
0.51 |
| Premium p.a.: |
19.18 |
| Spread abs.: |
0.05 |
| Spread %: |
4,700.00% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-4.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.018 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1700.00% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
-65.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 6M High / 6M Low: |
0.056 |
0.001 |
| High (YTD): |
2024-01-09 |
0.020 |
| Low (YTD): |
2024-04-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,719.84% |
| Volatility 6M: |
|
3,623.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
