DZ Bank Put 10 TEG 21.06.2024
/ DE000DJ4H319
DZ Bank Put 10 TEG 21.06.2024/ DE000DJ4H319 /
| 5/20/2024 6:13:48 PM |
Chg.-0.010 |
Bid5/20/2024 |
Ask5/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.090
Bid Size: 7,000 |
0.190
Ask Size: 7,000 |
TAG IMMOBILIEN AG |
10.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/31/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-70.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.38 |
| Parity: |
-4.74 |
| Time value: |
0.21 |
| Break-even: |
9.79 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
26.18 |
| Spread abs.: |
0.12 |
| Spread %: |
133.33% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-5.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.120 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-68.97% |
| 3 Months |
|
|
-87.14% |
| YTD |
|
|
-84.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.240 |
0.070 |
| 6M High / 6M Low: |
0.830 |
0.070 |
| High (YTD): |
2/9/2024 |
0.790 |
| Low (YTD): |
5/6/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.30% |
| Volatility 6M: |
|
202.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
