DZ Bank Put 55 BOSS 21.06.2024
/ DE000DJ4G3V9
DZ Bank Put 55 BOSS 21.06.2024/ DE000DJ4G3V9 /
| 2024-05-27 12:34:56 PM |
Chg.-0.040 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-4.88% |
-
Bid Size: - |
-
Ask Size: - |
HUGO BOSS AG NA O.N. |
55.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4G3V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.31 |
| Parity: |
0.63 |
| Time value: |
0.15 |
| Break-even: |
47.20 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.70 |
| Theta: |
-0.08 |
| Omega: |
-4.37 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.810 |
| High: |
0.830 |
| Low: |
0.750 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
+420.00% |
| YTD |
|
|
+333.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.780 |
| 1M High / 1M Low: |
0.870 |
0.510 |
| 6M High / 6M Low: |
0.870 |
0.150 |
| High (YTD): |
2024-05-08 |
0.870 |
| Low (YTD): |
2024-03-04 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.20% |
| Volatility 6M: |
|
304.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
