DZ Bank Put 10 TEG 20.09.2024
/ DE000DJ23T08
DZ Bank Put 10 TEG 20.09.2024/ DE000DJ23T08 /
| 2024-05-23 12:06:04 PM |
Chg.+0.040 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+19.05% |
0.250
Bid Size: 20,000 |
0.270
Ask Size: 20,000 |
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: |
-57.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.38 |
| Parity: |
-4.87 |
| Time value: |
0.26 |
| Break-even: |
9.74 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.06 |
| Spread %: |
30.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-5.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.250 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-73.96% |
| YTD |
|
|
-67.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
0.560 |
0.210 |
| 6M High / 6M Low: |
1.080 |
0.210 |
| High (YTD): |
2024-02-14 |
1.080 |
| Low (YTD): |
2024-05-22 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.49% |
| Volatility 6M: |
|
122.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
