DZ Bank Put 400 MUV2 20.09.2024
/ DE000DJ274P6
DZ Bank Put 400 MUV2 20.09.2024/ DE000DJ274P6 /
04/09/2024 16:04:38 |
Chg.+0.009 |
Bid16:18:13 |
Ask16:18:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+900.00% |
0.007 Bid Size: 30,000 |
0.067 Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
DJ274P |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
16/10/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-206.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.18 |
Parity: |
-9.52 |
Time value: |
0.24 |
Break-even: |
397.60 |
Moneyness: |
0.81 |
Premium: |
0.20 |
Premium p.a.: |
59.57 |
Spread abs.: |
0.24 |
Spread %: |
23,900.00% |
Delta: |
-0.07 |
Theta: |
-0.31 |
Omega: |
-14.05 |
Rho: |
-0.02 |
Quote data
Open: |
0.001 |
High: |
0.026 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+900.00% |
1 Month |
|
|
-98.08% |
3 Months |
|
|
-97.87% |
YTD |
|
|
-99.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.770 |
0.001 |
6M High / 6M Low: |
2.090 |
0.001 |
High (YTD): |
11/01/2024 |
3.950 |
Low (YTD): |
03/09/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.132 |
Avg. volume 1M: |
|
454.545 |
Avg. price 6M: |
|
0.631 |
Avg. volume 6M: |
|
77.519 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
390.92% |
Volatility 6M: |
|
320.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |