DZ Bank Put 25 AHOG 20.09.2024
/ DE000DJ27Y31
DZ Bank Put 25 AHOG 20.09.2024/ DE000DJ27Y31 /
02/08/2024 21:35:24 |
Chg.+0.009 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
+90.00% |
0.019 Bid Size: 15,000 |
0.039 Ask Size: 15,000 |
AHOLD DELHAIZE,KON.E... |
25.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
DJ27Y3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
16/10/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-76.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.17 |
Parity: |
-0.49 |
Time value: |
0.04 |
Break-even: |
24.61 |
Moneyness: |
0.84 |
Premium: |
0.18 |
Premium p.a.: |
2.43 |
Spread abs.: |
0.02 |
Spread %: |
105.26% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-10.22 |
Rho: |
-0.01 |
Quote data
Open: |
0.009 |
High: |
0.019 |
Low: |
0.008 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+90.00% |
1 Month |
|
|
+18.75% |
3 Months |
|
|
-38.71% |
YTD |
|
|
-85.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.008 |
1M High / 1M Low: |
0.019 |
0.001 |
6M High / 6M Low: |
0.140 |
0.001 |
High (YTD): |
22/01/2024 |
0.150 |
Low (YTD): |
18/07/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.039 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,157.69% |
Volatility 6M: |
|
1,288.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |