DZ Bank Put 660 MOH 20.09.2024
/ DE000DJ27252
DZ Bank Put 660 MOH 20.09.2024/ DE000DJ27252 /
| 06/06/2024 09:10:02 |
Chg.-0.30 |
Bid11:33:42 |
Ask11:33:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.82EUR |
-26.79% |
0.81
Bid Size: 6,400 |
0.91
Ask Size: 6,400 |
LVMH E... |
660.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/09/2024 |
| 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: |
0.82 |
| High: |
0.82 |
| Low: |
0.82 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.26% |
| 1 Month |
|
|
-6.82% |
| 3 Months |
|
|
-23.36% |
| YTD |
|
|
-72.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.02 |
| 1M High / 1M Low: |
1.35 |
0.66 |
| 6M High / 6M Low: |
5.48 |
0.66 |
| High (YTD): |
17/01/2024 |
5.48 |
| Low (YTD): |
16/05/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.23% |
| Volatility 6M: |
|
159.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
