DZ Bank Put 9 TEG 20.09.2024
/ DE000DJ27856
DZ Bank Put 9 TEG 20.09.2024/ DE000DJ27856 /
| 2024-06-05 12:34:45 PM |
Chg.+0.030 |
Bid1:02:28 PM |
Ask1:02:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+23.08% |
0.160
Bid Size: 20,000 |
0.200
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
9.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ2785 |
| 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: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.37 |
| Parity: |
-5.57 |
| Time value: |
0.25 |
| Break-even: |
8.75 |
| Moneyness: |
0.62 |
| Premium: |
0.40 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.12 |
| Spread %: |
92.31% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-4.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.78% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-78.08% |
| YTD |
|
|
-72.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.260 |
0.090 |
| 6M High / 6M Low: |
0.770 |
0.090 |
| High (YTD): |
2024-02-07 |
0.770 |
| Low (YTD): |
2024-05-29 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.59% |
| Volatility 6M: |
|
155.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
