DZ Bank Put 60 TOTB 20.09.2024
/ DE000DJ23U05
DZ Bank Put 60 TOTB 20.09.2024/ DE000DJ23U05 /
| 2024-06-25 9:06:02 AM |
Chg.-0.040 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-22.22% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-32.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.25 |
| Time value: |
0.19 |
| Break-even: |
58.10 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.08 |
| Spread %: |
72.73% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-10.81 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-39.13% |
| YTD |
|
|
-67.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.240 |
0.070 |
| 6M High / 6M Low: |
0.540 |
0.070 |
| High (YTD): |
2024-01-17 |
0.540 |
| Low (YTD): |
2024-06-03 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
1,238.095 |
| Avg. price 6M: |
|
0.265 |
| Avg. volume 6M: |
|
208 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.35% |
| Volatility 6M: |
|
231.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
