DZ Bank Put 650 MOH 20.09.2024
/ DE000DJ27245
DZ Bank Put 650 MOH 20.09.2024/ DE000DJ27245 /
| 2024-06-06 9:10:02 AM |
Chg.-0.250 |
Bid11:06:05 AM |
Ask11:06:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-26.32% |
0.710
Bid Size: 6,400 |
0.810
Ask Size: 6,400 |
LVMH E... |
650.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ2724 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
650.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-76.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-10.26 |
| Time value: |
0.99 |
| Break-even: |
640.10 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.40 |
| Spread %: |
67.80% |
| Delta: |
-0.15 |
| Theta: |
-0.12 |
| Omega: |
-11.13 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.66% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-74.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.880 |
| 1M High / 1M Low: |
1.160 |
0.570 |
| 6M High / 6M Low: |
4.970 |
0.570 |
| High (YTD): |
2024-01-17 |
4.970 |
| Low (YTD): |
2024-05-16 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.38% |
| Volatility 6M: |
|
164.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
