DZ Bank Put 90 AFX 21.06.2024
/ DE000DJ30W87
DZ Bank Put 90 AFX 21.06.2024/ DE000DJ30W87 /
| 2024-05-21 12:05:35 PM |
Chg.+0.030 |
Bid5:36:03 PM |
Ask5:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+17.65% |
0.220
Bid Size: 26,250 |
0.270
Ask Size: 26,250 |
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: |
-41.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-0.53 |
| Time value: |
0.23 |
| Break-even: |
87.70 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.06 |
| Spread %: |
35.29% |
| Delta: |
-0.29 |
| Theta: |
-0.06 |
| Omega: |
-12.09 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.170 |
| High: |
0.220 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-65.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.300 |
0.130 |
| 6M High / 6M Low: |
1.350 |
0.010 |
| High (YTD): |
2024-01-04 |
0.750 |
| Low (YTD): |
2024-03-27 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.88% |
| Volatility 6M: |
|
440.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
