DZ Bank Put 7 TEG 21.06.2024/  DE000DJ37YD6  /

EUWAX
5/27/2024  5:05:22 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.080EUR - -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 7.00 - 6/21/2024 Put
 

Master data

WKN: DJ37YD
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Put
Strike price: 7.00 -
Maturity: 6/21/2024
Issue date: 7/19/2023
Last trading day: 5/28/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -330.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.67
Historic volatility: 0.38
Parity: -6.22
Time value: 0.04
Break-even: 6.96
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: -0.02
Omega: -7.00
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.090
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months
  -27.27%
YTD
  -61.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.250 0.001
High (YTD): 2/7/2024 0.240
Low (YTD): 5/7/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   426.47%
Volatility 6M:   1,998.82%
Volatility 1Y:   -
Volatility 3Y:   -