DZ Bank Put 650 MOH 20.09.2024/  DE000DJ27245  /

EUWAX
31/05/2024  12:50:34 Chg.-0.190 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.970EUR -16.38% -
Bid Size: -
-
Ask Size: -
LVMH E... 650.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 16/10/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -59.27
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -8.49
Time value: 1.24
Break-even: 637.60
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.51
Spread abs.: 0.40
Spread %: 47.62%
Delta: -0.18
Theta: -0.12
Omega: -10.65
Rho: -0.44
 

Quote data

Open: 1.030
High: 1.030
Low: 0.970
Previous Close: 1.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.87%
1 Month  
+12.79%
3 Months  
+11.49%
YTD
  -64.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.800
1M High / 1M Low: 1.160 0.570
6M High / 6M Low: 4.970 0.570
High (YTD): 17/01/2024 4.970
Low (YTD): 16/05/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   1.627
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.62%
Volatility 6M:   164.61%
Volatility 1Y:   -
Volatility 3Y:   -