DZ Bank Put 74 OEWA 21.06.2024
/ DE000DJ399S5
DZ Bank Put 74 OEWA 21.06.2024/ DE000DJ399S5 /
| 2024-04-29 12:35:27 PM |
Chg.+0.010 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+1.41% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
74.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ399S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
74.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-04-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.26 |
| Parity: |
0.24 |
| Time value: |
0.41 |
| Break-even: |
67.50 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.52 |
| Theta: |
-0.05 |
| Omega: |
-5.74 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.700 |
| High: |
0.730 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
+30.91% |
| YTD |
|
|
+148.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.660 |
| 1M High / 1M Low: |
1.100 |
0.630 |
| 6M High / 6M Low: |
1.330 |
0.220 |
| High (YTD): |
2024-02-14 |
1.330 |
| Low (YTD): |
2024-01-10 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.693 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.87% |
| Volatility 6M: |
|
170.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
