DZ Bank Put 68 OEWA 21.06.2024
/ DE000DJ399M8
DZ Bank Put 68 OEWA 21.06.2024/ DE000DJ399M8 /
2024-04-29 8:16:23 AM |
Chg.- |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
- |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
68.00 - |
2024-06-21 |
Put |
Master data
WKN: |
DJ399M |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
68.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-20 |
Last trading day: |
2024-04-29 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-24.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.26 |
Parity: |
-0.36 |
Time value: |
0.29 |
Break-even: |
65.10 |
Moneyness: |
0.95 |
Premium: |
0.09 |
Premium p.a.: |
0.86 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.34 |
Theta: |
-0.04 |
Omega: |
-8.28 |
Rho: |
-0.04 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.320 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-31.91% |
3 Months |
|
|
-3.03% |
YTD |
|
|
+100.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
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: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.368 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
296.27% |
Volatility 6M: |
|
225.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |