DZ Bank Put 21 DTE 20.09.2024
/ DE000DJ2H669
DZ Bank Put 21 DTE 20.09.2024/ DE000DJ2H669 /
7/30/2024 7:34:35 PM |
Chg.-0.005 |
Bid7/30/2024 |
Ask7/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
-12.50% |
0.035 Bid Size: 15,000 |
0.095 Ask Size: 15,000 |
DT.TELEKOM AG NA |
21.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
9/19/2023 |
Last trading day: |
9/19/2024 |
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: |
0.035 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.45% |
1 Month |
|
|
-68.18% |
3 Months |
|
|
-94.07% |
YTD |
|
|
-96.46% |
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): |
4/17/2024 |
0.920 |
Low (YTD): |
7/25/2024 |
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: |
|
- |