DZ Bank Put 620 MOH 20.09.2024
/ DE000DJ27229
DZ Bank Put 620 MOH 20.09.2024/ DE000DJ27229 /
| 2024-06-06 9:10:02 AM |
Chg.-0.150 |
Bid4:59:36 PM |
Ask4:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-25.00% |
0.450
Bid Size: 6,400 |
0.550
Ask Size: 6,400 |
LVMH E... |
620.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ2722 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
620.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-103.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-13.26 |
| Time value: |
0.73 |
| Break-even: |
612.70 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.40 |
| Spread %: |
121.21% |
| Delta: |
-0.11 |
| Theta: |
-0.11 |
| Omega: |
-10.95 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.36% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-77.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.560 |
| 1M High / 1M Low: |
0.730 |
0.380 |
| 6M High / 6M Low: |
3.630 |
0.380 |
| High (YTD): |
2024-01-17 |
3.630 |
| Low (YTD): |
2024-05-16 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.58% |
| Volatility 6M: |
|
169.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
