DZ Bank Put 44 SHL 20.09.2024
/ DE000DJ6K1M4
DZ Bank Put 44 SHL 20.09.2024/ DE000DJ6K1M4 /
| 09/07/2024 08:28:13 |
Chg.-0.011 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-64.71% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
44.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ6K1M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-116.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-0.94 |
| Time value: |
0.05 |
| Break-even: |
43.54 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.04 |
| Spread %: |
666.67% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-11.66 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-87.23% |
| YTD |
|
|
-94.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.006 |
| 1M High / 1M Low: |
0.031 |
0.001 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
03/01/2024 |
0.140 |
| Low (YTD): |
28/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,915.83% |
| Volatility 6M: |
|
828.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
