DZ Bank Put 35 JUN3 20.09.2024
/ DE000DJ7UJC5
DZ Bank Put 35 JUN3 20.09.2024/ DE000DJ7UJC5 /
| 2024-08-06 1:05:29 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
JUNGHEINRICH AG O.N.... |
35.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ7UJC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-08-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
1.47 |
| Historic volatility: |
0.29 |
| Parity: |
0.69 |
| Time value: |
0.17 |
| Break-even: |
26.40 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.04 |
| Spread %: |
4.88% |
| Delta: |
-0.67 |
| Theta: |
-0.08 |
| Omega: |
-2.19 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.790 |
| High: |
0.890 |
| Low: |
0.790 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+62.96% |
| 3 Months |
|
|
+417.65% |
| YTD |
|
|
+109.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.880 |
0.540 |
| 6M High / 6M Low: |
0.880 |
0.130 |
| High (YTD): |
2024-08-06 |
0.880 |
| Low (YTD): |
2024-05-28 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.70% |
| Volatility 6M: |
|
192.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
