DZ Bank Put 72 OEWA 21.06.2024
/ DE000DJ399Q9
DZ Bank Put 72 OEWA 21.06.2024/ DE000DJ399Q9 /
| 2024-04-26 8:15:10 AM |
Chg.-0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-3.64% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
72.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ399Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
72.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
0.22 |
| Time value: |
0.37 |
| Break-even: |
66.20 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
-0.52 |
| Theta: |
-0.04 |
| Omega: |
-6.28 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
-27.40% |
| 3 Months |
|
|
+10.42% |
| YTD |
|
|
+130.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.530 |
| 1M High / 1M Low: |
0.910 |
0.500 |
| 6M High / 6M Low: |
1.150 |
0.190 |
| High (YTD): |
2024-02-15 |
1.150 |
| Low (YTD): |
2024-01-10 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.17% |
| Volatility 6M: |
|
192.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
