DZ Bank Put 13 XCA 20.09.2024
/ DE000DJ7GND4
DZ Bank Put 13 XCA 20.09.2024/ DE000DJ7GND4 /
| 2024-08-05 9:34:55 PM |
Chg.+0.150 |
Bid9:58:02 PM |
Ask2024-08-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+35.71% |
0.570
Bid Size: 5,000 |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
13.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ7GND |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-0.19 |
| Time value: |
0.46 |
| Break-even: |
12.54 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
9.52% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-11.79 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.700 |
| High: |
0.780 |
| Low: |
0.540 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+235.29% |
| 1 Month |
|
|
+171.43% |
| 3 Months |
|
|
+83.87% |
| YTD |
|
|
-57.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.140 |
| 1M High / 1M Low: |
0.420 |
0.140 |
| 6M High / 6M Low: |
1.760 |
0.110 |
| High (YTD): |
2024-02-13 |
1.760 |
| Low (YTD): |
2024-05-30 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
683.40% |
| Volatility 6M: |
|
369.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
