DZ Bank Put 55 LEG 20.09.2024
/ DE000DJ272H7
DZ Bank Put 55 LEG 20.09.2024/ DE000DJ272H7 /
| 6/20/2024 10:34:56 AM |
Chg.+0.008 |
Bid6/20/2024 |
Ask6/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+14.55% |
0.063
Bid Size: 30,000 |
0.073
Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... |
55.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ272H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-88.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
-1.92 |
| Time value: |
0.08 |
| Break-even: |
54.16 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.03 |
| Spread %: |
55.56% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-7.76 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.058 |
| High: |
0.064 |
| Low: |
0.058 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.15% |
| 1 Month |
|
|
+6200.00% |
| 3 Months |
|
|
-62.94% |
| YTD |
|
|
-66.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.052 |
| 1M High / 1M Low: |
0.064 |
0.001 |
| 6M High / 6M Low: |
0.270 |
0.001 |
| High (YTD): |
2/14/2024 |
0.270 |
| Low (YTD): |
6/6/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16,283.89% |
| Volatility 6M: |
|
6,773.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
