DZ Bank Put 68 OEWA 21.06.2024
/ DE000DJ399L0
DZ Bank Put 68 OEWA 21.06.2024/ DE000DJ399L0 /
| 2024-04-30 9:34:56 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
0.290
Bid Size: 5,000 |
0.320
Ask Size: 5,000 |
VERBUND AG INH... |
68.00 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: |
68.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.26 |
| Parity: |
-0.36 |
| Time value: |
0.32 |
| Break-even: |
64.80 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
-0.34 |
| Theta: |
-0.04 |
| Omega: |
-7.63 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.290 |
| High: |
0.340 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-36.96% |
| 3 Months |
|
|
-12.12% |
| YTD |
|
|
+70.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.290 |
| 1M High / 1M Low: |
0.630 |
0.290 |
| 6M High / 6M Low: |
0.870 |
0.120 |
| High (YTD): |
2024-02-14 |
0.870 |
| Low (YTD): |
2024-01-10 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
4 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.81% |
| Volatility 6M: |
|
206.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
