DZ Bank Put 5.5 DEZ 21.06.2024
/ DE000DJ33WV1
DZ Bank Put 5.5 DEZ 21.06.2024/ DE000DJ33WV1 /
| 2024-04-30 6:12:25 PM |
Chg.+0.110 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+36.67% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
5.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ33WV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.34 |
| Parity: |
0.05 |
| Time value: |
0.41 |
| Break-even: |
5.05 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.06 |
| Spread %: |
15.38% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-5.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.420 |
| Low: |
0.320 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+41.38% |
| 3 Months |
|
|
+10.81% |
| YTD |
|
|
-55.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.300 |
| 1M High / 1M Low: |
0.440 |
0.200 |
| 6M High / 6M Low: |
1.780 |
0.200 |
| High (YTD): |
2024-01-17 |
1.240 |
| Low (YTD): |
2024-04-11 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.85% |
| Volatility 6M: |
|
204.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
