DZ Bank Put 600 MOH 20.09.2024
/ DE000DJ27211
DZ Bank Put 600 MOH 20.09.2024/ DE000DJ27211 /
| 31/05/2024 21:35:14 |
Chg.-0.010 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
0.330
Bid Size: 640 |
0.730
Ask Size: 640 |
LVMH E... |
600.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ2721 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-100.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-13.49 |
| Time value: |
0.73 |
| Break-even: |
592.70 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.40 |
| Spread %: |
121.21% |
| Delta: |
-0.10 |
| Theta: |
-0.10 |
| Omega: |
-10.51 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
-10.81% |
| YTD |
|
|
-80.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.250 |
| 1M High / 1M Low: |
0.410 |
0.160 |
| 6M High / 6M Low: |
2.850 |
0.160 |
| High (YTD): |
17/01/2024 |
2.850 |
| Low (YTD): |
15/05/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.47% |
| Volatility 6M: |
|
213.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
