DZ Bank Put 14 TEG 21.06.2024
/ DE000DJ71284
DZ Bank Put 14 TEG 21.06.2024/ DE000DJ71284 /
| 5/27/2024 12:35:07 PM |
Chg.-0.020 |
Bid9:58:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
14.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
DJ7128 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
5/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
0.34 |
| Time value: |
0.23 |
| Break-even: |
13.43 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.62 |
| Theta: |
-0.02 |
| Omega: |
-14.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.640 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.85% |
| 3 Months |
|
|
-74.63% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.060 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/5/2024 |
3.340 |
| Low (YTD): |
5/22/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
