DZ Bank Put 35 OMV 20.09.2024
/ DE000DJ5J6G9
DZ Bank Put 35 OMV 20.09.2024/ DE000DJ5J6G9 /
| 2024-05-23 9:07:36 AM |
Chg.+0.005 |
Bid11:17:57 AM |
Ask11:17:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+23.81% |
0.023
Bid Size: 50,000 |
0.033
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: |
-99.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-1.16 |
| Time value: |
0.05 |
| Break-even: |
34.53 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.03 |
| Spread %: |
176.47% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-8.35 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-62.32% |
| 3 Months |
|
|
-83.75% |
| YTD |
|
|
-90.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.021 |
| 1M High / 1M Low: |
0.071 |
0.021 |
| 6M High / 6M Low: |
0.290 |
0.021 |
| High (YTD): |
2024-01-18 |
0.290 |
| Low (YTD): |
2024-05-22 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.66% |
| Volatility 6M: |
|
129.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
