DZ Bank Put 15 1U1 20.09.2024
/ DE000DJ20J60
DZ Bank Put 15 1U1 20.09.2024/ DE000DJ20J60 /
| 02/08/2024 18:12:49 |
Chg.-0.07 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-6.09% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
15.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
DJ20J6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.27 |
| Parity: |
0.32 |
| Time value: |
0.90 |
| Break-even: |
13.78 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.18 |
| Spread %: |
17.31% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-6.01 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.03 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.26% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
-4.42% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.79 |
| 1M High / 1M Low: |
1.15 |
0.62 |
| 6M High / 6M Low: |
1.41 |
0.34 |
| High (YTD): |
22/03/2024 |
1.41 |
| Low (YTD): |
05/06/2024 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.79% |
| Volatility 6M: |
|
134.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
