DZ Bank Put 50 1NBA 21.06.2024
/ DE000DJ32DV3
DZ Bank Put 50 1NBA 21.06.2024/ DE000DJ32DV3 /
| 2024-05-03 9:05:37 AM |
Chg.-0.007 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-20.59% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
50.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ32DV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-142.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.55 |
| Time value: |
0.04 |
| Break-even: |
49.61 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.02 |
| Spread %: |
105.26% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-18.60 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-51.79% |
| 3 Months |
|
|
-63.01% |
| YTD |
|
|
-69.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.026 |
| 1M High / 1M Low: |
0.082 |
0.026 |
| 6M High / 6M Low: |
0.180 |
0.026 |
| High (YTD): |
2024-04-17 |
0.082 |
| Low (YTD): |
2024-04-30 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.55% |
| Volatility 6M: |
|
213.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
