DZ Bank Put 9 TEG 21.06.2024
/ DE000DJ37YF1
DZ Bank Put 9 TEG 21.06.2024/ DE000DJ37YF1 /
| 2024-04-26 9:35:14 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.140
Bid Size: 2,000 |
0.200
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
9.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ37YF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-63.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.38 |
| Parity: |
-3.76 |
| Time value: |
0.20 |
| Break-even: |
8.80 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
5.01 |
| Spread abs.: |
0.06 |
| Spread %: |
42.86% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-6.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.190 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.080 |
| 1M High / 1M Low: |
0.210 |
0.080 |
| 6M High / 6M Low: |
1.260 |
0.080 |
| High (YTD): |
2024-01-17 |
0.510 |
| Low (YTD): |
2024-04-23 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.431 |
| Avg. volume 6M: |
|
142.857 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.99% |
| Volatility 6M: |
|
199.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
