DZ Bank Put 70 OEWA 21.06.2024
/ DE000DJ399N6
DZ Bank Put 70 OEWA 21.06.2024/ DE000DJ399N6 /
| 2024-04-29 12:34:58 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
70.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ399N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-04-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-0.16 |
| Time value: |
0.39 |
| Break-even: |
66.10 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.40 |
| Theta: |
-0.04 |
| Omega: |
-7.37 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-23.73% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
+125.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.410 |
| 1M High / 1M Low: |
0.760 |
0.400 |
| 6M High / 6M Low: |
1.020 |
0.150 |
| High (YTD): |
2024-02-14 |
1.020 |
| Low (YTD): |
2024-01-10 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.79% |
| Volatility 6M: |
|
188.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
