DZ Bank Put 550 PPX 21.06.2024
/ DE000DJ4FQ01
DZ Bank Put 550 PPX 21.06.2024/ DE000DJ4FQ01 /
2024-05-03 9:04:04 AM |
Chg.-0.08 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.20EUR |
-3.51% |
- Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... |
550.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
DJ4FQ0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
550.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-26 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.21 |
Intrinsic value: |
2.21 |
Implied volatility: |
0.95 |
Historic volatility: |
0.29 |
Parity: |
2.21 |
Time value: |
0.02 |
Break-even: |
327.00 |
Moneyness: |
1.67 |
Premium: |
0.00 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.04 |
Spread %: |
1.83% |
Delta: |
-0.91 |
Theta: |
-0.14 |
Omega: |
-1.33 |
Rho: |
-0.68 |
Quote data
Open: |
2.20 |
High: |
2.20 |
Low: |
2.20 |
Previous Close: |
2.28 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.79% |
1 Month |
|
|
+15.79% |
3 Months |
|
|
+27.91% |
YTD |
|
|
+42.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.28 |
2.18 |
1M High / 1M Low: |
2.34 |
1.89 |
6M High / 6M Low: |
2.34 |
1.19 |
High (YTD): |
2024-04-24 |
2.34 |
Low (YTD): |
2024-02-23 |
1.19 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.09% |
Volatility 6M: |
|
89.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |