DZ Bank Put 60 LEG 20.09.2024
/ DE000DJ272J3
DZ Bank Put 60 LEG 20.09.2024/ DE000DJ272J3 /
| 07/06/2024 09:34:58 |
Chg.+0.025 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+46.30% |
0.079
Bid Size: 30,000 |
0.089
Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... |
60.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ272J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-118.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-2.32 |
| Time value: |
0.07 |
| Break-even: |
59.30 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.03 |
| Spread %: |
75.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-8.23 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.066 |
| High: |
0.083 |
| Low: |
0.066 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.44% |
| 1 Month |
|
|
+9.72% |
| 3 Months |
|
|
-75.31% |
| YTD |
|
|
-71.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.042 |
| 1M High / 1M Low: |
0.090 |
0.042 |
| 6M High / 6M Low: |
0.440 |
0.042 |
| High (YTD): |
14/02/2024 |
0.410 |
| Low (YTD): |
05/06/2024 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.54% |
| Volatility 6M: |
|
170.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
