DZ Bank Put 90 VOW 21.06.2024
/ DE000DJ4H5F6
DZ Bank Put 90 VOW 21.06.2024/ DE000DJ4H5F6 /
| 2024-05-23 8:23:07 AM |
Chg.-0.007 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-87.50% |
0.001
Bid Size: 7,500 |
0.140
Ask Size: 7,500 |
VOLKSWAGEN AG ST O.N... |
90.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4H5F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-91.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.25 |
| Parity: |
-4.77 |
| Time value: |
0.15 |
| Break-even: |
88.50 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
45.76 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
-0.07 |
| Theta: |
-0.10 |
| Omega: |
-6.20 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-97.44% |
| YTD |
|
|
-99.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.024 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
2024-01-04 |
0.290 |
| Low (YTD): |
2024-05-21 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,201.32% |
| Volatility 6M: |
|
3,379.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
