DZ Bank Put 9 TEG 20.09.2024
/ DE000DJ27856
DZ Bank Put 9 TEG 20.09.2024/ DE000DJ27856 /
| 2024-05-23 12:07:07 PM |
Chg.+0.060 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+54.55% |
0.170
Bid Size: 20,000 |
0.210
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: |
-64.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.38 |
| Parity: |
-5.87 |
| Time value: |
0.23 |
| Break-even: |
8.77 |
| Moneyness: |
0.61 |
| Premium: |
0.41 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.12 |
| Spread %: |
109.09% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-4.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.170 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-74.24% |
| YTD |
|
|
-70.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.370 |
0.110 |
| 6M High / 6M Low: |
0.770 |
0.110 |
| High (YTD): |
2024-02-09 |
0.770 |
| Low (YTD): |
2024-05-22 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.87% |
| Volatility 6M: |
|
146.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
