DZ Bank Put 620 MOH 20.09.2024
/ DE000DJ27229
DZ Bank Put 620 MOH 20.09.2024/ DE000DJ27229 /
| 6/7/2024 9:09:26 AM |
Chg.-0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-4.44% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
620.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-107.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-14.25 |
| Time value: |
0.71 |
| Break-even: |
612.90 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.40 |
| Spread %: |
129.03% |
| Delta: |
-0.10 |
| Theta: |
-0.11 |
| Omega: |
-10.71 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.65% |
| 1 Month |
|
|
-8.51% |
| 3 Months |
|
|
-32.81% |
| YTD |
|
|
-78.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.430 |
| 1M High / 1M Low: |
0.730 |
0.380 |
| 6M High / 6M Low: |
3.630 |
0.380 |
| High (YTD): |
1/17/2024 |
3.630 |
| Low (YTD): |
5/16/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.31% |
| Volatility 6M: |
|
171.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
