DZ Bank Put 2.5 CEC 20.09.2024
/ DE000DJ7X7L7
DZ Bank Put 2.5 CEC 20.09.2024/ DE000DJ7X7L7 /
| 8/16/2024 12:34:44 PM |
Chg.+0.010 |
Bid9:55:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.180
Bid Size: 6,500 |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.50 - |
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 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/27/2023 |
| Last trading day: |
8/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.49 |
| Parity: |
-0.38 |
| Time value: |
0.19 |
| Break-even: |
2.31 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
5.98 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-4.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+171.43% |
| 1 Month |
|
|
+90.00% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
-56.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.080 |
| 1M High / 1M Low: |
0.190 |
0.070 |
| 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: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.60% |
| Volatility 6M: |
|
215.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
