DZ Bank Put 50 S92 21.06.2024
/ DE000DJ2NVY0
DZ Bank Put 50 S92 21.06.2024/ DE000DJ2NVY0 /
| 2024-05-24 9:34:53 PM |
Chg.+0.010 |
Bid9:59:50 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.280
Bid Size: 5,000 |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
50.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ2NVY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.51 |
| Parity: |
-0.03 |
| Time value: |
0.37 |
| Break-even: |
46.30 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.09 |
| Spread %: |
32.14% |
| Delta: |
-0.44 |
| Theta: |
-0.07 |
| Omega: |
-6.02 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.390 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
-34.15% |
| 3 Months |
|
|
-63.01% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.260 |
| 1M High / 1M Low: |
0.570 |
0.260 |
| 6M High / 6M Low: |
1.010 |
0.260 |
| High (YTD): |
2024-01-17 |
1.010 |
| Low (YTD): |
2024-05-23 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.91% |
| Volatility 6M: |
|
180.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
