DZ Bank Put 660 MOH 20.09.2024
/ DE000DJ27252
DZ Bank Put 660 MOH 20.09.2024/ DE000DJ27252 /
| 2024-06-06 9:35:03 PM |
Chg.-0.080 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-10.96% |
0.650
Bid Size: 640 |
1.050
Ask Size: 640 |
LVMH E... |
660.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ2725 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
660.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-67.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-9.26 |
| Time value: |
1.12 |
| Break-even: |
648.80 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.40 |
| Spread %: |
55.56% |
| Delta: |
-0.16 |
| Theta: |
-0.13 |
| Omega: |
-11.06 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.640 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.68% |
| 1 Month |
|
|
-5.80% |
| 3 Months |
|
|
-25.29% |
| YTD |
|
|
-78.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.730 |
| 1M High / 1M Low: |
1.210 |
0.530 |
| 6M High / 6M Low: |
5.380 |
0.530 |
| High (YTD): |
2024-01-17 |
5.380 |
| Low (YTD): |
2024-05-15 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.26% |
| Volatility 6M: |
|
187.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
