DZ Bank Put 60 NDA 20.09.2024
/ DE000DJ20QA4
DZ Bank Put 60 NDA 20.09.2024/ DE000DJ20QA4 /
| 12/07/2024 16:04:30 |
Chg.+0.012 |
Bid16:14:03 |
Ask16:14:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+1200.00% |
0.012
Bid Size: 30,000 |
0.042
Ask Size: 30,000 |
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: |
-86.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-1.90 |
| Time value: |
0.09 |
| Break-even: |
59.09 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-8.19 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.015 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1200.00% |
| 1 Month |
|
|
-89.17% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-95.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.001 |
| 1M High / 1M Low: |
0.140 |
0.001 |
| 6M High / 6M Low: |
0.640 |
0.001 |
| High (YTD): |
13/02/2024 |
0.640 |
| Low (YTD): |
11/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,342.36% |
| Volatility 6M: |
|
3,366.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
