DZ Bank Put 65 NDA 20.09.2024
/ DE000DJ20QB2
DZ Bank Put 65 NDA 20.09.2024/ DE000DJ20QB2 /
| 26/07/2024 18:13:01 |
Chg.+0.030 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+23.08% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
65.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ20QB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-0.64 |
| Time value: |
0.18 |
| Break-even: |
63.20 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
-0.24 |
| Theta: |
-0.03 |
| Omega: |
-9.67 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.130 |
| High: |
0.170 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.78% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-61.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.180 |
0.048 |
| 6M High / 6M Low: |
0.940 |
0.048 |
| High (YTD): |
05/03/2024 |
0.940 |
| Low (YTD): |
10/07/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.73% |
| Volatility 6M: |
|
300.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
