DZ Bank Put 8 TEG 21.06.2024/  DE000DJ37YE4  /

EUWAX
2024-05-27  5:05:22 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.100EUR - -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 8.00 - 2024-06-21 Put
 

Master data

WKN: DJ37YE
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 2024-06-21
Issue date: 2023-07-19
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -220.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.35
Historic volatility: 0.38
Parity: -5.22
Time value: 0.06
Break-even: 7.94
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: -0.03
Omega: -7.53
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.100
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.11%
3 Months
  -52.38%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.100 0.070
6M High / 6M Low: 0.370 0.030
High (YTD): 2024-02-09 0.340
Low (YTD): 2024-05-06 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   394.19%
Volatility 6M:   460.60%
Volatility 1Y:   -
Volatility 3Y:   -