DZ Bank Put 10 VVU 20.09.2024
/ DE000DJ7RU81
DZ Bank Put 10 VVU 20.09.2024/ DE000DJ7RU81 /
| 9/6/2024 9:35:16 PM |
Chg.+0.040 |
Bid9:55:52 PM |
Ask9:55:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+28.57% |
0.190
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
VIVENDI SE INH. E... |
10.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ7RU8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-56.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-0.20 |
| Time value: |
0.18 |
| Break-even: |
9.82 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-20.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.190 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-78.31% |
| 3 Months |
|
|
-56.10% |
| YTD |
|
|
-85.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
0.830 |
0.140 |
| 6M High / 6M Low: |
0.850 |
0.100 |
| High (YTD): |
1/2/2024 |
1.220 |
| Low (YTD): |
7/17/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.15% |
| Volatility 6M: |
|
241.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
