DZ Bank Put 6 TEG 20.09.2024
/ DE000DJ27849
DZ Bank Put 6 TEG 20.09.2024/ DE000DJ27849 /
| 2024-05-24 9:34:38 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+33.33% |
0.030
Bid Size: 2,000 |
0.150
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
6.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ2784 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-93.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.38 |
| Parity: |
-7.97 |
| Time value: |
0.15 |
| Break-even: |
5.85 |
| Moneyness: |
0.43 |
| Premium: |
0.58 |
| Premium p.a.: |
3.13 |
| Spread abs.: |
0.12 |
| Spread %: |
400.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-3.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.070 |
| Low: |
0.040 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-78.95% |
| YTD |
|
|
-81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.010 |
| 1M High / 1M Low: |
0.070 |
0.010 |
| 6M High / 6M Low: |
0.270 |
0.010 |
| High (YTD): |
2024-02-07 |
0.250 |
| Low (YTD): |
2024-05-22 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
954.31% |
| Volatility 6M: |
|
400.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
