DZ Bank Put 400 MUV2 21.06.2024
/ DE000DJ274N1
DZ Bank Put 400 MUV2 21.06.2024/ DE000DJ274N1 /
| 2024-05-07 12:29:20 PM |
Chg.-0.350 |
Bid5:43:08 PM |
Ask5:43:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-39.77% |
0.380
Bid Size: 25,000 |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ274N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.43 |
| Time value: |
0.60 |
| Break-even: |
394.00 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.09 |
| Spread %: |
17.65% |
| Delta: |
-0.29 |
| Theta: |
-0.11 |
| Omega: |
-19.94 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.530 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.87% |
| 1 Month |
|
|
-8.62% |
| 3 Months |
|
|
-76.55% |
| YTD |
|
|
-85.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.610 |
| 1M High / 1M Low: |
1.430 |
0.610 |
| 6M High / 6M Low: |
4.220 |
0.300 |
| High (YTD): |
2024-01-11 |
3.650 |
| Low (YTD): |
2024-04-02 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.90% |
| Volatility 6M: |
|
217.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
