DZ Bank Put 13 TEG 21.06.2024
/ DE000DJ6UP19
DZ Bank Put 13 TEG 21.06.2024/ DE000DJ6UP19 /
| 2024-05-17 9:34:51 PM |
Chg.0.000 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.300
Bid Size: 2,000 |
0.360
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
13.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ6UP1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.38 |
| Parity: |
-1.74 |
| Time value: |
0.36 |
| Break-even: |
12.64 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.06 |
| Spread %: |
20.00% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-8.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.340 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.13% |
| 1 Month |
|
|
-79.45% |
| 3 Months |
|
|
-86.73% |
| YTD |
|
|
-80.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.300 |
| 1M High / 1M Low: |
1.460 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-05 |
2.510 |
| Low (YTD): |
2024-05-17 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
