DZ Bank Put 30 SGM 21.06.2024
/ DE000DJ39554
DZ Bank Put 30 SGM 21.06.2024/ DE000DJ39554 /
| 2024-05-02 12:35:27 PM |
Chg.+0.006 |
Bid12:42:48 PM |
Ask12:42:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+600.00% |
0.006
Bid Size: 120,000 |
0.040
Ask Size: 120,000 |
STMICROELECTRONICS |
30.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ3955 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.31 |
| Parity: |
-0.76 |
| Time value: |
0.08 |
| Break-even: |
29.19 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
3.39 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-6.84 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.006 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
+600.00% |
| 3 Months |
|
|
-73.08% |
| YTD |
|
|
-73.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.019 |
0.001 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
2024-01-17 |
0.059 |
| Low (YTD): |
2024-04-30 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,165.20% |
| Volatility 6M: |
|
2,717.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
