DZ Bank Put 45 OMV 21.06.2024
/ DE000DJ2CZ05
DZ Bank Put 45 OMV 21.06.2024/ DE000DJ2CZ05 /
| 2024-06-03 8:07:36 AM |
Chg.-0.070 |
Bid5:58:17 PM |
Ask5:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-30.43% |
0.190
Bid Size: 17,500 |
-
Ask Size: - |
OMV AG |
45.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ2CZ0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.25 |
| Parity: |
-0.12 |
| Time value: |
0.19 |
| Break-even: |
43.10 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
2.79 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.39 |
| Theta: |
-0.07 |
| Omega: |
-9.49 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-54.29% |
| 3 Months |
|
|
-74.19% |
| YTD |
|
|
-78.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.150 |
| 1M High / 1M Low: |
0.350 |
0.140 |
| 6M High / 6M Low: |
0.900 |
0.140 |
| High (YTD): |
2024-01-17 |
0.900 |
| Low (YTD): |
2024-05-21 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.33% |
| Volatility 6M: |
|
168.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
