DZ Bank Put 360 LOR 20.09.2024
/ DE000DJ6K0J2
DZ Bank Put 360 LOR 20.09.2024/ DE000DJ6K0J2 /
| 6/11/2024 9:35:01 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
360.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
DJ6K0J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-315.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-5.01 |
| Time value: |
0.13 |
| Break-even: |
358.70 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-22.29 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.130 |
| High: |
0.150 |
| Low: |
0.090 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-77.50% |
| YTD |
|
|
-88.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.120 |
0.080 |
| 6M High / 6M Low: |
0.960 |
0.080 |
| High (YTD): |
1/17/2024 |
0.960 |
| Low (YTD): |
6/10/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.85% |
| Volatility 6M: |
|
169.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
