DZ Bank Put 2.5 CEC 20.09.2024
/ DE000DJ7X7L7
DZ Bank Put 2.5 CEC 20.09.2024/ DE000DJ7X7L7 /
| 14/08/2024 21:34:45 |
Chg.+0.040 |
Bid21:55:05 |
Ask21:55:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.50 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ7X7L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
27/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.47 |
| Parity: |
-0.21 |
| Time value: |
0.14 |
| Break-even: |
2.36 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.06 |
| Spread %: |
75.00% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-6.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.150 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-47.83% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.070 |
| 1M High / 1M Low: |
0.130 |
0.070 |
| 6M High / 6M Low: |
0.780 |
0.060 |
| High (YTD): |
22/03/2024 |
0.780 |
| Low (YTD): |
13/06/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.05% |
| Volatility 6M: |
|
203.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
