DZ Bank Put 7 TEG 21.06.2024
/ DE000DJ37YD6
DZ Bank Put 7 TEG 21.06.2024/ DE000DJ37YD6 /
| 2024-05-23 2:34:47 PM |
Chg.+0.040 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+80.00% |
0.090
Bid Size: 20,000 |
0.130
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
7.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ37YD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-87.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.85 |
| Historic volatility: |
0.38 |
| Parity: |
-7.87 |
| Time value: |
0.17 |
| Break-even: |
6.83 |
| Moneyness: |
0.47 |
| Premium: |
0.54 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
240.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-3.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.090 |
| Low: |
0.060 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+800.00% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
0.310 |
0.001 |
| High (YTD): |
2024-02-09 |
0.230 |
| Low (YTD): |
2024-05-07 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,491.03% |
| Volatility 6M: |
|
2,265.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
