DZ Bank Put 25 BYW6 20.09.2024
/ DE000DJ5LEK2
DZ Bank Put 25 BYW6 20.09.2024/ DE000DJ5LEK2 /
| 7/9/2024 6:13:48 PM |
Chg.+0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
25.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ5LEK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
0.34 |
| Time value: |
0.07 |
| Break-even: |
21.00 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-3.76 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.340 |
| High: |
0.390 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.53% |
| 1 Month |
|
|
+16.13% |
| 3 Months |
|
|
+63.64% |
| YTD |
|
|
+227.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.340 |
| 1M High / 1M Low: |
0.490 |
0.310 |
| 6M High / 6M Low: |
0.490 |
0.090 |
| High (YTD): |
7/2/2024 |
0.490 |
| Low (YTD): |
1/10/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.89% |
| Volatility 6M: |
|
181.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
