DZ Bank Put 4 BSD2 21.06.2024
/ DE000DJ65LT0
DZ Bank Put 4 BSD2 21.06.2024/ DE000DJ65LT0 /
| 2024-05-02 9:06:50 AM |
Chg.+0.001 |
Bid1:41:52 PM |
Ask1:41:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+1.96% |
0.051
Bid Size: 50,000 |
0.061
Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
4.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ65LT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
-0.57 |
| Time value: |
0.08 |
| Break-even: |
3.92 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.04 |
| Spread %: |
93.02% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-10.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.64% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-86.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.033 |
| 1M High / 1M Low: |
0.120 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-29 |
0.500 |
| Low (YTD): |
2024-04-29 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
