DZ Bank Put 45 SAX 21.06.2024
/ DE000DJ4H3Q8
DZ Bank Put 45 SAX 21.06.2024/ DE000DJ4H3Q8 /
| 2024-05-17 12:07:35 PM |
Chg.+0.020 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+2000.00% |
0.021
Bid Size: 50,000 |
0.051
Ask Size: 50,000 |
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: |
-71.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.23 |
| Parity: |
-2.02 |
| Time value: |
0.09 |
| Break-even: |
44.09 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
17.64 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-6.17 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.021 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+950.00% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-86.88% |
| YTD |
|
|
-89.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
2024-01-17 |
0.210 |
| Low (YTD): |
2024-05-16 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.20% |
| Volatility 6M: |
|
205.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
