DZ Bank Put 550 1N8 20.09.2024
/ DE000DJ5LDT5
DZ Bank Put 550 1N8 20.09.2024/ DE000DJ5LDT5 /
| 2024-05-29 9:12:47 AM |
Chg.+0.005 |
Bid5:35:02 PM |
Ask5:35:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+21.74% |
0.001
Bid Size: 2,000 |
0.100
Ask Size: 2,000 |
ADYEN N.V. E... |
550.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ5LDT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-121.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.68 |
| Parity: |
-6.62 |
| Time value: |
0.10 |
| Break-even: |
540.00 |
| Moneyness: |
0.45 |
| Premium: |
0.55 |
| Premium p.a.: |
3.10 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
-0.03 |
| Theta: |
-0.20 |
| Omega: |
-4.09 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-74.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.023 |
| 1M High / 1M Low: |
0.047 |
0.022 |
| 6M High / 6M Low: |
0.110 |
0.010 |
| High (YTD): |
2024-02-07 |
0.070 |
| Low (YTD): |
2024-02-01 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.20% |
| Volatility 6M: |
|
836.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
