DZ Bank Put 11 XCA 20.09.2024
/ DE000DJ52MG3
DZ Bank Put 11 XCA 20.09.2024/ DE000DJ52MG3 /
| 28/06/2024 09:04:34 |
Chg.+0.010 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
11.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ52MG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-57.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-1.74 |
| Time value: |
0.22 |
| Break-even: |
10.78 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.08 |
| Spread %: |
57.14% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-9.72 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+158.06% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
-68.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.210 |
0.055 |
| 6M High / 6M Low: |
0.600 |
0.024 |
| High (YTD): |
08/02/2024 |
0.600 |
| Low (YTD): |
29/05/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.58% |
| Volatility 6M: |
|
307.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
