DZ Bank Put 26 AHOG 20.09.2024
/ DE000DJ20LU3
DZ Bank Put 26 AHOG 20.09.2024/ DE000DJ20LU3 /
| 2024-06-28 9:08:31 AM |
Chg.-0.002 |
Bid8:16:55 PM |
Ask8:16:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-5.00% |
0.045
Bid Size: 60,000 |
0.055
Ask Size: 60,000 |
AHOLD DELHAIZE,KON.E... |
26.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ20LU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-56.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.18 |
| Time value: |
0.05 |
| Break-even: |
25.51 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-13.62 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+52.00% |
| 3 Months |
|
|
-56.82% |
| YTD |
|
|
-77.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.045 |
0.025 |
| 6M High / 6M Low: |
0.200 |
0.020 |
| High (YTD): |
2024-01-22 |
0.200 |
| Low (YTD): |
2024-05-22 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.04% |
| Volatility 6M: |
|
195.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
