DZ Bank Put 35 DWS 20.09.2024
/ DE000DJ7S0T2
DZ Bank Put 35 DWS 20.09.2024/ DE000DJ7S0T2 /
| 2024-05-28 12:04:58 PM |
Chg.+0.004 |
Bid12:05:35 PM |
Ask12:05:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+14.81% |
0.030
Bid Size: 75,000 |
0.049
Ask Size: 75,000 |
DWS GROUP GMBH+CO.KG... |
35.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ7S0T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-77.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-0.79 |
| Time value: |
0.06 |
| Break-even: |
34.45 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.03 |
| Spread %: |
120.00% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-9.34 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.034 |
| Low: |
0.025 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-61.25% |
| 3 Months |
|
|
-83.68% |
| YTD |
|
|
-90.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.026 |
| 1M High / 1M Low: |
0.090 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.360 |
| Low (YTD): |
2024-05-24 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
