DZ Bank Put 9 TEG 20.09.2024
/ DE000DJ29NM7
DZ Bank Put 9 TEG 20.09.2024/ DE000DJ29NM7 /
| 2024-05-10 6:09:15 PM |
Chg.- |
Bid8:01:05 AM |
Ask8:01:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
0.250
Bid Size: 5,000 |
0.310
Ask Size: 5,000 |
TAG IMMOBILIEN AG |
9.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ29NM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.38 |
| Parity: |
-4.71 |
| Time value: |
0.32 |
| Break-even: |
8.68 |
| Moneyness: |
0.66 |
| Premium: |
0.37 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-4.33 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.270 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-64.38% |
| YTD |
|
|
-55.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.500 |
0.210 |
| 6M High / 6M Low: |
1.030 |
0.210 |
| High (YTD): |
2024-02-09 |
0.770 |
| Low (YTD): |
2024-05-07 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.28% |
| Volatility 6M: |
|
128.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
