DZ Bank Put 5 DEZ 21.06.2024
/ DE000DJ33WU3
DZ Bank Put 5 DEZ 21.06.2024/ DE000DJ33WU3 /
| 5/17/2024 9:35:29 PM |
Chg.+0.010 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.190
Bid Size: 2,000 |
0.250
Ask Size: 2,000 |
DEUTZ AG O.N. |
5.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
DJ33WU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.33 |
| Parity: |
-0.40 |
| Time value: |
0.25 |
| Break-even: |
4.75 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.06 |
| Spread %: |
31.58% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-6.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-20.83% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.180 |
| 1M High / 1M Low: |
0.220 |
0.130 |
| 6M High / 6M Low: |
1.000 |
0.090 |
| High (YTD): |
1/17/2024 |
0.810 |
| Low (YTD): |
4/11/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.68% |
| Volatility 6M: |
|
453.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
