DZ Bank Put 6 BOY 20.09.2024/  DE000DJ20QS6  /

Frankfurt Zert./DZB
2024-06-03  9:35:01 AM Chg.+0.016 Bid9:44:41 AM Ask9:44:41 AM Underlying Strike price Expiration date Option type
0.017EUR +1600.00% 0.016
Bid Size: 50,000
0.040
Ask Size: 50,000
BCO BIL.VIZ.ARG.NOM.... 6.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ20QS
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-09
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -122.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.24
Parity: -3.94
Time value: 0.08
Break-even: 5.92
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 2.06
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.05
Theta: 0.00
Omega: -6.00
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.017
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1600.00%
1 Month  
+13.33%
3 Months
  -66.00%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-01-16 0.170
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   952.32%
Volatility 6M:   1,348.56%
Volatility 1Y:   -
Volatility 3Y:   -