DZ Bank Put 10 TEG 20.09.2024
/ DE000DJ23T08
DZ Bank Put 10 TEG 20.09.2024/ DE000DJ23T08 /
| 6/14/2024 9:34:45 PM |
Chg.+0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+31.82% |
0.290
Bid Size: 2,000 |
0.350
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
10.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ23T0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.38 |
| Parity: |
-3.22 |
| Time value: |
0.35 |
| Break-even: |
9.65 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.06 |
| Spread %: |
20.69% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-5.35 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.310 |
| Low: |
0.250 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
-65.48% |
| YTD |
|
|
-62.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.220 |
| 1M High / 1M Low: |
0.290 |
0.190 |
| 6M High / 6M Low: |
1.070 |
0.190 |
| High (YTD): |
3/5/2024 |
1.070 |
| Low (YTD): |
5/29/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.81% |
| Volatility 6M: |
|
137.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
