DZ Bank Put 10.5 TEG 21.06.2024
/ DE000DJ4H327
DZ Bank Put 10.5 TEG 21.06.2024/ DE000DJ4H327 /
| 5/10/2024 6:14:17 PM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
10.50 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
DJ4H32 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/31/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.38 |
| Parity: |
-3.21 |
| Time value: |
0.28 |
| Break-even: |
10.22 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
6.53 |
| Spread abs.: |
0.06 |
| Spread %: |
27.27% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-6.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
-43.59% |
| 3 Months |
|
|
-74.71% |
| YTD |
|
|
-68.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.120 |
| 1M High / 1M Low: |
0.500 |
0.120 |
| 6M High / 6M Low: |
1.400 |
0.120 |
| High (YTD): |
2/9/2024 |
0.990 |
| Low (YTD): |
5/7/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.23% |
| Volatility 6M: |
|
185.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
