DZ Bank Put 8 TEG 20.09.2024
/ DE000DJ23TZ9
DZ Bank Put 8 TEG 20.09.2024/ DE000DJ23TZ9 /
2024-06-06 9:34:48 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+11.11% |
0.090 Bid Size: 2,000 |
0.210 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: |
-72.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.84 |
Historic volatility: |
0.37 |
Parity: |
-6.48 |
Time value: |
0.20 |
Break-even: |
7.80 |
Moneyness: |
0.55 |
Premium: |
0.46 |
Premium p.a.: |
2.69 |
Spread abs.: |
0.12 |
Spread %: |
150.00% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-4.28 |
Rho: |
0.00 |
Quote data
Open: |
0.100 |
High: |
0.130 |
Low: |
0.100 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+66.67% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-78.72% |
YTD |
|
|
-76.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.060 |
1M High / 1M Low: |
0.150 |
0.040 |
6M High / 6M Low: |
0.570 |
0.040 |
High (YTD): |
2024-02-07 |
0.550 |
Low (YTD): |
2024-05-29 |
0.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.347 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
414.57% |
Volatility 6M: |
|
214.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |