DZ Bank Put 14 TEG 21.06.2024
/ DE000DJ71284
DZ Bank Put 14 TEG 21.06.2024/ DE000DJ71284 /
2024-05-27 5:05:30 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
- |
- Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG |
14.00 - |
2024-06-21 |
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: |
2024-06-21 |
Issue date: |
2023-12-29 |
Last trading day: |
2024-05-28 |
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: |
0.660 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-39.45% |
3 Months |
|
|
-75.46% |
YTD |
|
|
-67.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.090 |
0.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-05 |
3.270 |
Low (YTD): |
2024-05-22 |
0.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.674 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
296.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |