DZ Bank Put 14 TEG 21.06.2024
/ DE000DJ71284
DZ Bank Put 14 TEG 21.06.2024/ DE000DJ71284 /
| 2024-05-27 12:35:07 PM |
Chg.-0.020 |
Bid9:58:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-2.86% |
0.630
Bid Size: 2,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
14.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ7128 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
0.03 |
| Time value: |
0.66 |
| Break-even: |
13.31 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-9.59 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.640 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.93% |
| 1 Month |
|
|
-57.76% |
| 3 Months |
|
|
-77.26% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.460 |
| 1M High / 1M Low: |
1.450 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-05 |
3.340 |
| Low (YTD): |
2024-05-22 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
