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DZ Bank Put 60 LEG 20.09.2024/  DE000DJ272J3  /

Frankfurt Zert./DZB
2024-05-17  11:35:15 AM Chg.+0.004 Bid11:48:10 AM Ask11:48:10 AM Underlying Strike price Expiration date Option type
0.062EUR +6.90% 0.062
Bid Size: 30,000		 0.072
Ask Size: 30,000		 LEG IMMOBILIEN SE NA... 60.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ272J
Issuer: DZ Bank AG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-16
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -99.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.36
Parity: -2.68
Time value: 0.09
Break-even: 59.13
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 1.23
Spread abs.: 0.03
Spread %: 52.63%
Delta: -0.07
Theta: -0.01
Omega: -6.99
Rho: -0.02
 

Quote data

Open: 0.058
High: 0.067
Low: 0.058
Previous Close: 0.058
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.50%
1 Month
  -80.00%
3 Months
  -81.76%
YTD
  -77.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.058
1M High / 1M Low: 0.310 0.058
6M High / 6M Low: 0.520 0.058
High (YTD): 2024-02-14 0.410
Low (YTD): 2024-05-16 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.90%
Volatility 6M:   156.27%
Volatility 1Y:   -
Volatility 3Y:   -