DZ Bank Put 45 KO 21.06.2024
/ DE000DJ20Z94
DZ Bank Put 45 KO 21.06.2024/ DE000DJ20Z94 /
2024-05-03 8:22:28 AM |
Chg.0.000 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Coca Cola Company |
45.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
DJ20Z9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-09 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-288.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.12 |
Parity: |
-1.60 |
Time value: |
0.02 |
Break-even: |
41.62 |
Moneyness: |
0.72 |
Premium: |
0.28 |
Premium p.a.: |
5.52 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-11.56 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-87.50% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.005 |
0.001 |
6M High / 6M Low: |
0.034 |
0.001 |
High (YTD): |
2024-01-30 |
0.011 |
Low (YTD): |
2024-05-03 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.008 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
353.07% |
Volatility 6M: |
|
767.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |