DZ Bank Put 90 AFX 21.06.2024
/ DE000DJ30W87
DZ Bank Put 90 AFX 21.06.2024/ DE000DJ30W87 /
| 2024-05-17 9:34:59 PM |
Chg.+0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+28.57% |
0.170
Bid Size: 7,500 |
0.230
Ask Size: 7,500 |
CARL ZEISS MEDITEC A... |
90.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ30W8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-0.69 |
| Time value: |
0.20 |
| Break-even: |
88.00 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.06 |
| Spread %: |
42.86% |
| Delta: |
-0.25 |
| Theta: |
-0.05 |
| Omega: |
-12.23 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.200 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-68.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.140 |
| 1M High / 1M Low: |
0.290 |
0.130 |
| 6M High / 6M Low: |
1.360 |
0.010 |
| High (YTD): |
2024-01-04 |
0.750 |
| Low (YTD): |
2024-03-27 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.34% |
| Volatility 6M: |
|
441.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
