DZ Bank Put 45 SAX 21.06.2024
/ DE000DJ4H3Q8
DZ Bank Put 45 SAX 21.06.2024/ DE000DJ4H3Q8 /
| 2024-05-02 9:34:55 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.020
Bid Size: 5,000 |
0.110
Ask Size: 5,000 |
STROEER SE + CO. KGA... |
45.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4H3Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.22 |
| Parity: |
-1.52 |
| Time value: |
0.11 |
| Break-even: |
43.90 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
4.73 |
| Spread abs.: |
0.09 |
| Spread %: |
450.00% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-6.40 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.048 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-88.24% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.020 |
| 1M High / 1M Low: |
0.090 |
0.017 |
| 6M High / 6M Low: |
0.380 |
0.017 |
| High (YTD): |
2024-01-17 |
0.210 |
| Low (YTD): |
2024-04-24 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.99% |
| Volatility 6M: |
|
139.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
