DZ Bank Put 35 OMV 20.09.2024
/ DE000DJ5J6G9
DZ Bank Put 35 OMV 20.09.2024/ DE000DJ5J6G9 /
| 2024-05-22 2:34:53 PM |
Chg.+0.013 |
Bid2:47:27 PM |
Ask2:47:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+108.33% |
0.026
Bid Size: 50,000 |
0.036
Ask Size: 50,000 |
OMV AG |
35.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ5J6G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-117.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
-1.31 |
| Time value: |
0.04 |
| Break-even: |
34.59 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.03 |
| Spread %: |
272.73% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-8.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.025 |
| Low: |
0.021 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.06% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-82.14% |
| YTD |
|
|
-90.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.012 |
| 1M High / 1M Low: |
0.062 |
0.012 |
| 6M High / 6M Low: |
0.290 |
0.012 |
| High (YTD): |
2024-01-17 |
0.290 |
| Low (YTD): |
2024-05-21 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.76% |
| Volatility 6M: |
|
133.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
