DZ Bank Put 60 NDA 20.09.2024
/ DE000DJ20QA4
DZ Bank Put 60 NDA 20.09.2024/ DE000DJ20QA4 /
| 28/06/2024 21:34:59 |
Chg.0.000 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 3,000 |
0.120
Ask Size: 3,000 |
AURUBIS AG |
60.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ20QA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-61.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-1.33 |
| Time value: |
0.12 |
| Break-even: |
58.80 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-8.44 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-71.88% |
| YTD |
|
|
-68.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.063 |
| 1M High / 1M Low: |
0.140 |
0.063 |
| 6M High / 6M Low: |
0.640 |
0.063 |
| High (YTD): |
13/02/2024 |
0.640 |
| Low (YTD): |
25/06/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.93% |
| Volatility 6M: |
|
335.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
