DZ Bank Put 42.5 SAX 21.06.2024
/ DE000DJ37U90
DZ Bank Put 42.5 SAX 21.06.2024/ DE000DJ37U90 /
| 2024-05-02 9:35:17 PM |
Chg.+0.001 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+6.25% |
0.010
Bid Size: 5,000 |
0.100
Ask Size: 5,000 |
STROEER SE + CO. KGA... |
42.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ37U9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-60.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.22 |
| Parity: |
-1.77 |
| Time value: |
0.10 |
| Break-even: |
41.50 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
6.18 |
| Spread abs.: |
0.09 |
| Spread %: |
900.00% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-5.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.044 |
| Low: |
0.017 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-73.02% |
| 3 Months |
|
|
-86.92% |
| YTD |
|
|
-89.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.016 |
| 1M High / 1M Low: |
0.068 |
0.014 |
| 6M High / 6M Low: |
0.290 |
0.014 |
| High (YTD): |
2024-01-08 |
0.170 |
| Low (YTD): |
2024-04-24 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.13% |
| Volatility 6M: |
|
154.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
