DZ Bank Put 10 VVU 20.09.2024
/ DE000DJ7RU81
DZ Bank Put 10 VVU 20.09.2024/ DE000DJ7RU81 /
| 7/31/2024 9:11:43 AM |
Chg.+0.030 |
Bid2:20:50 PM |
Ask2:20:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
0.400
Bid Size: 50,000 |
0.410
Ask Size: 50,000 |
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: |
-21.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.12 |
| Time value: |
0.34 |
| Break-even: |
9.54 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
9.52% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-10.88 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+129.41% |
| 1 Month |
|
|
-32.76% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-68.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.170 |
| 1M High / 1M Low: |
0.530 |
0.100 |
| 6M High / 6M Low: |
0.850 |
0.100 |
| High (YTD): |
1/3/2024 |
1.200 |
| Low (YTD): |
7/16/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
739.21% |
| Volatility 6M: |
|
316.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
