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DZ Bank Put 60 TOTB 20.09.2024/  DE000DJ23U05  /

Frankfurt Zert./DZB
2024-06-17  7:34:43 PM Chg.-0.040 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.210EUR -16.00% 0.210
Bid Size: 28,000		 0.250
Ask Size: 28,000		 TOTALENERGIES SE EO... 60.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ23U0
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.18
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -0.14
Time value: 0.29
Break-even: 57.10
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 16.00%
Delta: -0.39
Theta: -0.02
Omega: -8.20
Rho: -0.07
 

Quote data

Open: 0.250
High: 0.250
Low: 0.210
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month  
+110.00%
3 Months
  -25.00%
YTD
  -48.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.090
1M High / 1M Low: 0.250 0.050
6M High / 6M Low: 0.530 0.050
High (YTD): 2024-01-17 0.530
Low (YTD): 2024-05-31 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   508.89%
Volatility 6M:   276.75%
Volatility 1Y:   -
Volatility 3Y:   -