DZ Bank Put 64 OEWA 21.06.2024
/ DE000DJ399G0
DZ Bank Put 64 OEWA 21.06.2024/ DE000DJ399G0 /
| 2024-04-29 8:16:23 AM |
Chg.+0.010 |
Bid9:00:25 AM |
Ask9:00:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.190
Bid Size: 50,000 |
-
Ask Size: - |
VERBUND AG INH... |
64.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ399G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-0.59 |
| Time value: |
0.20 |
| Break-even: |
62.00 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
-0.26 |
| Theta: |
-0.03 |
| Omega: |
-9.09 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.370 |
0.160 |
| 6M High / 6M Low: |
0.600 |
0.080 |
| High (YTD): |
2024-02-15 |
0.600 |
| Low (YTD): |
2024-01-10 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.42% |
| Volatility 6M: |
|
246.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
