DZ Bank Put 8 TEG 20.09.2024
/ DE000DJ23TZ9
DZ Bank Put 8 TEG 20.09.2024/ DE000DJ23TZ9 /
| 2024-04-26 9:34:46 PM |
Chg.-0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-16.00% |
0.210
Bid Size: 2,000 |
0.270
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
8.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ23TZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.38 |
| Parity: |
-4.76 |
| Time value: |
0.27 |
| Break-even: |
7.73 |
| Moneyness: |
0.63 |
| Premium: |
0.39 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.06 |
| Spread %: |
28.57% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-4.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.280 |
| Low: |
0.210 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.59% |
| 1 Month |
|
|
-27.59% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-51.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.350 |
0.210 |
| 6M High / 6M Low: |
1.010 |
0.210 |
| High (YTD): |
2024-02-07 |
0.550 |
| Low (YTD): |
2024-04-26 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.50% |
| Volatility 6M: |
|
123.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
