DZ Bank Put 40 IXD1 21.06.2024
/ DE000DJ69HN3
DZ Bank Put 40 IXD1 21.06.2024/ DE000DJ69HN3 /
| 2024-05-02 1:35:14 PM |
Chg.+0.001 |
Bid1:55:52 PM |
Ask1:55:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+1.59% |
0.064
Bid Size: 100,000 |
0.074
Ask Size: 100,000 |
INDITEX INH. EO... |
40.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ69HN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-0.29 |
| Time value: |
0.08 |
| Break-even: |
39.16 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
31.25% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-12.86 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.058 |
| High: |
0.074 |
| Low: |
0.058 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.84% |
| 1 Month |
|
|
+120.69% |
| 3 Months |
|
|
-68.00% |
| YTD |
|
|
-74.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.034 |
| 1M High / 1M Low: |
0.070 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
0.350 |
| Low (YTD): |
2024-04-04 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
95.238 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,130.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
