DZ Bank Put 380 LOR 20.09.2024
/ DE000DJ6K0K0
DZ Bank Put 380 LOR 20.09.2024/ DE000DJ6K0K0 /
| 9/4/2024 9:34:58 PM |
Chg.+0.180 |
Bid9:02:51 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+78.26% |
0.410
Bid Size: 10,000 |
-
Ask Size: - |
L OREAL INH. E... |
380.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
DJ6K0K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-95.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-1.15 |
| Time value: |
0.41 |
| Break-even: |
375.90 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
-0.28 |
| Theta: |
-0.24 |
| Omega: |
-27.12 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.290 |
| High: |
0.460 |
| Low: |
0.290 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.00% |
| 1 Month |
|
|
-59.00% |
| 3 Months |
|
|
+192.86% |
| YTD |
|
|
-59.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.230 |
| 1M High / 1M Low: |
1.080 |
0.200 |
| 6M High / 6M Low: |
1.130 |
0.140 |
| High (YTD): |
1/17/2024 |
1.360 |
| Low (YTD): |
6/5/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
739.130 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
263.566 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.10% |
| Volatility 6M: |
|
381.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
