DZ Bank Put 50 0B2 21.06.2024
/ DE000DJ6ZER5
DZ Bank Put 50 0B2 21.06.2024/ DE000DJ6ZER5 /
2024-05-27 12:35:31 PM |
Chg.+0.016 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
+1600.00% |
0.001 Bid Size: 5,000 |
- Ask Size: - |
BAWAG GROUP AG |
50.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
DJ6ZER |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-27 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-125.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.24 |
Parity: |
-1.16 |
Time value: |
0.05 |
Break-even: |
49.51 |
Moneyness: |
0.81 |
Premium: |
0.20 |
Premium p.a.: |
12.58 |
Spread abs.: |
0.05 |
Spread %: |
4,800.00% |
Delta: |
-0.09 |
Theta: |
-0.03 |
Omega: |
-11.71 |
Rho: |
0.00 |
Quote data
Open: |
0.017 |
High: |
0.017 |
Low: |
0.017 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1600.00% |
1 Month |
|
|
-51.43% |
3 Months |
|
|
-95.64% |
YTD |
|
|
-97.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.001 |
1M High / 1M Low: |
0.054 |
0.001 |
6M High / 6M Low: |
0.780 |
0.001 |
High (YTD): |
2024-01-17 |
0.780 |
Low (YTD): |
2024-05-24 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.351 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5,838.13% |
Volatility 6M: |
|
2,315.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |