DZ Bank Put 3.5 BVB 20.09.2024
/ DE000DJ20TX0
DZ Bank Put 3.5 BVB 20.09.2024/ DE000DJ20TX0 /
23/08/2024 21:35:03 |
Chg.-0.010 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
-33.33% |
0.020 Bid Size: 1,500 |
0.110 Ask Size: 1,500 |
BORUSSIA DORTMUND |
3.50 - |
20/09/2024 |
Put |
Master data
WKN: |
DJ20TX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BORUSSIA DORTMUND |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3.50 - |
Maturity: |
20/09/2024 |
Issue date: |
09/10/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-34.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.26 |
Parity: |
-0.25 |
Time value: |
0.11 |
Break-even: |
3.39 |
Moneyness: |
0.93 |
Premium: |
0.10 |
Premium p.a.: |
2.45 |
Spread abs.: |
0.09 |
Spread %: |
450.00% |
Delta: |
-0.29 |
Theta: |
0.00 |
Omega: |
-9.87 |
Rho: |
0.00 |
Quote data
Open: |
0.040 |
High: |
0.047 |
Low: |
0.020 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-84.62% |
3 Months |
|
|
-77.78% |
YTD |
|
|
-93.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.012 |
1M High / 1M Low: |
0.170 |
0.012 |
6M High / 6M Low: |
0.390 |
0.012 |
High (YTD): |
28/02/2024 |
0.390 |
Low (YTD): |
19/08/2024 |
0.012 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.196 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
475.12% |
Volatility 6M: |
|
259.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |