DZ Bank Put 10.5 TEG 21.06.2024
/ DE000DJ4H327
DZ Bank Put 10.5 TEG 21.06.2024/ DE000DJ4H327 /
| 2024-04-26 6:13:53 PM |
Chg.-0.070 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-21.21% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
10.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4H32 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.38 |
| Parity: |
-2.26 |
| Time value: |
0.31 |
| Break-even: |
10.19 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.06 |
| Spread %: |
24.00% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-6.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.330 |
| Low: |
0.260 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-61.76% |
| YTD |
|
|
-62.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.500 |
0.260 |
| 6M High / 6M Low: |
1.920 |
0.260 |
| High (YTD): |
2024-02-09 |
0.990 |
| Low (YTD): |
2024-04-26 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.72% |
| Volatility 6M: |
|
165.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
