DZ Bank Put 2 CEC 20.09.2024/  DE000DJ20U57  /

Frankfurt Zert./DZB
8/16/2024  12:34:40 PM Chg.+0.040 Bid9:55:03 PM Ask- Underlying Strike price Expiration date Option type
0.160EUR +33.33% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 2.00 - 9/20/2024 Put
 

Master data

WKN: DJ20U5
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 9/20/2024
Issue date: 10/9/2023
Last trading day: 8/16/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -21.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.92
Historic volatility: 0.49
Parity: -0.56
Time value: 0.12
Break-even: 1.88
Moneyness: 0.78
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.19
Theta: -0.01
Omega: -4.14
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.160
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1677.78%
3 Months  
+451.72%
YTD
  -30.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.160 0.001
6M High / 6M Low: 0.400 0.001
High (YTD): 3/22/2024 0.400
Low (YTD): 8/12/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,606.92%
Volatility 6M:   8,610.52%
Volatility 1Y:   -
Volatility 3Y:   -