DZ Bank Put 67.2887 OEWA 21.06.2024
/ DE000DJ399L0
DZ Bank Put 67.2887 OEWA 21.06.20.../ DE000DJ399L0 /
| 2024-05-28 8:17:36 AM |
Chg.-0.011 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-35.48% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
67.2887 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ399L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
67.29 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-244.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-0.79 |
| Time value: |
0.03 |
| Break-even: |
66.98 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
3.76 |
| Spread abs.: |
0.01 |
| Spread %: |
72.22% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-23.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.29% |
| 1 Month |
|
|
-93.55% |
| 3 Months |
|
|
-96.77% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.016 |
| 1M High / 1M Low: |
0.320 |
0.016 |
| 6M High / 6M Low: |
0.860 |
0.016 |
| High (YTD): |
2024-02-15 |
0.860 |
| Low (YTD): |
2024-05-24 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
526.94% |
| Volatility 6M: |
|
301.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
