DZ Bank Put 10 TEG 20.09.2024
/ DE000DJ23T08
DZ Bank Put 10 TEG 20.09.2024/ DE000DJ23T08 /
| 2024-04-26 9:34:46 PM |
Chg.-0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-12.73% |
0.470
Bid Size: 2,000 |
0.530
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
10.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ23T0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.38 |
| Parity: |
-2.76 |
| Time value: |
0.53 |
| Break-even: |
9.47 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.06 |
| Spread %: |
12.77% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-4.37 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.580 |
| Low: |
0.480 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.480 |
| 1M High / 1M Low: |
0.730 |
0.480 |
| 6M High / 6M Low: |
1.940 |
0.480 |
| High (YTD): |
2024-03-05 |
1.070 |
| Low (YTD): |
2024-04-26 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.61% |
| Volatility 6M: |
|
115.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
