DZ Bank Put 55 BSN 21.06.2024
/ DE000DJ32KL9
DZ Bank Put 55 BSN 21.06.2024/ DE000DJ32KL9 /
| 31/05/2024 12:48:24 |
Chg.-0.004 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
55.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
DJ32KL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
13/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-268.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.13 |
| Parity: |
-0.41 |
| Time value: |
0.02 |
| Break-even: |
54.78 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.02 |
| Spread %: |
1,000.00% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-31.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.008 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-86.89% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.008 |
| 1M High / 1M Low: |
0.061 |
0.008 |
| 6M High / 6M Low: |
0.200 |
0.008 |
| High (YTD): |
09/04/2024 |
0.140 |
| Low (YTD): |
31/05/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.91% |
| Volatility 6M: |
|
195.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
