DZ Bank Put 68 OEWA 21.06.2024
/ DE000DJ399L0
DZ Bank Put 68 OEWA 21.06.2024/ DE000DJ399L0 /
| 2024-04-26 8:15:10 AM |
Chg.-0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-18.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-0.19 |
| Time value: |
0.37 |
| Break-even: |
64.30 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
-0.39 |
| Theta: |
-0.04 |
| Omega: |
-7.39 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
-34.04% |
| 3 Months |
|
|
-8.82% |
| YTD |
|
|
+93.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.310 |
| 1M High / 1M Low: |
0.610 |
0.300 |
| 6M High / 6M Low: |
0.860 |
0.120 |
| High (YTD): |
2024-02-15 |
0.860 |
| Low (YTD): |
2024-01-10 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.87% |
| Volatility 6M: |
|
224.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
