DZ Bank Put 2.5 CEC 20.09.2024
/ DE000DJ7X7L7
DZ Bank Put 2.5 CEC 20.09.2024/ DE000DJ7X7L7 /
| 7/16/2024 5:04:25 PM |
Chg.-0.010 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.090
Bid Size: 65,000 |
0.110
Ask Size: 65,000 |
CECONOMY AG INH O.N... |
2.50 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
12/27/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.48 |
| Parity: |
-0.37 |
| Time value: |
0.16 |
| Break-even: |
2.34 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.06 |
| Spread %: |
60.00% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-4.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-81.63% |
| YTD |
|
|
-79.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.130 |
0.080 |
| 6M High / 6M Low: |
0.780 |
0.060 |
| High (YTD): |
3/22/2024 |
0.780 |
| Low (YTD): |
6/13/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.15% |
| Volatility 6M: |
|
172.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
