DZ Bank Put 640 MOH 20.09.2024
/ DE000DJ27237
DZ Bank Put 640 MOH 20.09.2024/ DE000DJ27237 /
| 07/06/2024 21:34:49 |
Chg.+0.010 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+2.22% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
640.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ2723 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
640.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-89.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-12.27 |
| Time value: |
0.85 |
| Break-even: |
631.50 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.40 |
| Spread %: |
88.89% |
| Delta: |
-0.12 |
| Theta: |
-0.12 |
| Omega: |
-10.91 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.570 |
| High: |
0.640 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.21% |
| 1 Month |
|
|
+2.22% |
| 3 Months |
|
|
-29.23% |
| YTD |
|
|
-81.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.450 |
| 1M High / 1M Low: |
0.860 |
0.360 |
| 6M High / 6M Low: |
4.390 |
0.360 |
| High (YTD): |
17/01/2024 |
4.390 |
| Low (YTD): |
15/05/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.45% |
| Volatility 6M: |
|
195.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
