DZ Bank Put 10 TEG 21.06.2024
/ DE000DJ4H319
DZ Bank Put 10 TEG 21.06.2024/ DE000DJ4H319 /
| 2024-05-10 8:04:28 PM |
Chg.0.000 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.170
Bid Size: 5,000 |
0.280
Ask Size: 5,000 |
TAG IMMOBILIEN AG |
10.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4H31 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.38 |
| Parity: |
-3.64 |
| Time value: |
0.28 |
| Break-even: |
9.72 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
7.98 |
| Spread abs.: |
0.12 |
| Spread %: |
75.00% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-5.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.200 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+112.50% |
| 1 Month |
|
|
-48.48% |
| 3 Months |
|
|
-77.92% |
| YTD |
|
|
-71.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.060 |
| 1M High / 1M Low: |
0.370 |
0.060 |
| 6M High / 6M Low: |
1.330 |
0.060 |
| High (YTD): |
2024-02-14 |
0.780 |
| Low (YTD): |
2024-05-06 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.00% |
| Volatility 6M: |
|
215.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
