DZ Bank Put 100 SQU 20.09.2024
/ DE000DJ23WK5
DZ Bank Put 100 SQU 20.09.2024/ DE000DJ23WK5 /
| 14/08/2024 21:34:51 |
Chg.-0.010 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.110
Bid Size: 2,000 |
0.210
Ask Size: 2,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ23WK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-0.33 |
| Time value: |
0.24 |
| Break-even: |
97.60 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.10 |
| Spread %: |
71.43% |
| Delta: |
-0.34 |
| Theta: |
-0.05 |
| Omega: |
-14.60 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.130 |
| 1M High / 1M Low: |
0.320 |
0.100 |
| 6M High / 6M Low: |
0.580 |
0.060 |
| High (YTD): |
14/06/2024 |
0.580 |
| Low (YTD): |
31/05/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.69% |
| Volatility 6M: |
|
390.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
