DZ Bank Put 21 DTE 20.09.2024
/ DE000DJ2H669
DZ Bank Put 21 DTE 20.09.2024/ DE000DJ2H669 /
| 30/07/2024 17:04:10 |
Chg.+0.015 |
Bid17:35:03 |
Ask17:35:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+37.50% |
0.035
Bid Size: 15,000 |
0.095
Ask Size: 15,000 |
DT.TELEKOM AG NA |
21.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ2H66 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
19/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-241.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.13 |
| Parity: |
-3.17 |
| Time value: |
0.10 |
| Break-even: |
20.90 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.06 |
| Spread %: |
150.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-19.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.059 |
| Low: |
0.039 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-90.68% |
| YTD |
|
|
-94.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.034 |
| 1M High / 1M Low: |
0.100 |
0.034 |
| 6M High / 6M Low: |
0.920 |
0.034 |
| High (YTD): |
17/04/2024 |
0.920 |
| Low (YTD): |
25/07/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.41% |
| Volatility 6M: |
|
162.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
