DZ Bank Put 10 TEG 20.09.2024
/ DE000DJ23T08
DZ Bank Put 10 TEG 20.09.2024/ DE000DJ23T08 /
| 04/06/2024 11:06:11 |
Chg.+0.010 |
Bid04/06/2024 |
Ask04/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.230
Bid Size: 20,000 |
0.250
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
10.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.37 |
| Parity: |
-4.52 |
| Time value: |
0.27 |
| Break-even: |
9.73 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.06 |
| Spread %: |
28.57% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.30 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.03% |
| 3 Months |
|
|
-77.67% |
| YTD |
|
|
-70.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.380 |
0.200 |
| 6M High / 6M Low: |
1.080 |
0.200 |
| High (YTD): |
14/02/2024 |
1.080 |
| Low (YTD): |
29/05/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.69% |
| Volatility 6M: |
|
126.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
