DZ Bank Put 20 LXS 20.09.2024
/ DE000DJ272E4
DZ Bank Put 20 LXS 20.09.2024/ DE000DJ272E4 /
| 2024-08-16 12:35:02 PM |
Chg.+0.004 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+12.12% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
20.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ272E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-08-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-106.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.39 |
| Parity: |
-0.44 |
| Time value: |
0.02 |
| Break-even: |
19.77 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.11 |
| Theta: |
-0.04 |
| Omega: |
-11.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.040 |
| Low: |
0.033 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.90% |
| 3 Months |
|
|
-58.89% |
| YTD |
|
|
-66.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.047 |
0.033 |
| 6M High / 6M Low: |
0.130 |
0.033 |
| High (YTD): |
2024-03-05 |
0.170 |
| Low (YTD): |
2024-08-15 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.07% |
| Volatility 6M: |
|
184.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
