DZ Bank Put 50 S92 21.06.2024
/ DE000DJ2NVY0
DZ Bank Put 50 S92 21.06.2024/ DE000DJ2NVY0 /
| 2024-05-23 4:06:24 PM |
Chg.-0.060 |
Bid5:00:16 PM |
Ask5:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-20.69% |
0.240
Bid Size: 50,000 |
0.250
Ask Size: 50,000 |
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: |
-17.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.51 |
| Parity: |
0.06 |
| Time value: |
0.22 |
| Break-even: |
47.20 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
-0.50 |
| Theta: |
-0.04 |
| Omega: |
-8.81 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.200 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.84% |
| 1 Month |
|
|
-57.41% |
| 3 Months |
|
|
-71.60% |
| YTD |
|
|
-57.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.290 |
| 1M High / 1M Low: |
0.570 |
0.290 |
| 6M High / 6M Low: |
1.010 |
0.290 |
| High (YTD): |
2024-01-17 |
1.010 |
| Low (YTD): |
2024-05-22 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.27% |
| Volatility 6M: |
|
184.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
