DZ Bank Put 700 MOH 20.09.2024
/ DE000DJ27278
DZ Bank Put 700 MOH 20.09.2024/ DE000DJ27278 /
| 2024-05-17 9:09:18 AM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+1.72% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
700.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ2727 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-8.60 |
| Time value: |
1.53 |
| Break-even: |
684.70 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.40 |
| Spread %: |
35.40% |
| Delta: |
-0.19 |
| Theta: |
-0.13 |
| Omega: |
-10.01 |
| Rho: |
-0.58 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.07% |
| 1 Month |
|
|
-36.90% |
| 3 Months |
|
|
-27.61% |
| YTD |
|
|
-72.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.16 |
| 1M High / 1M Low: |
1.87 |
1.16 |
| 6M High / 6M Low: |
7.85 |
1.06 |
| High (YTD): |
2024-01-17 |
7.85 |
| Low (YTD): |
2024-03-14 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.10% |
| Volatility 6M: |
|
159.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
