DZ Bank Put 9.5 TEG 21.06.2024
/ DE000DJ37YG9
DZ Bank Put 9.5 TEG 21.06.2024/ DE000DJ37YG9 /
| 23/05/2024 21:34:44 |
Chg.+0.040 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+50.00% |
0.110
Bid Size: 2,000 |
0.230
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
9.50 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
DJ37YG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.50 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-78.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.38 |
| Parity: |
-5.37 |
| Time value: |
0.19 |
| Break-even: |
9.31 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
53.50 |
| Spread abs.: |
0.12 |
| Spread %: |
171.43% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-5.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.160 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
-76.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.080 |
| 1M High / 1M Low: |
0.190 |
0.040 |
| 6M High / 6M Low: |
0.640 |
0.040 |
| High (YTD): |
14/02/2024 |
0.630 |
| Low (YTD): |
06/05/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
575.86% |
| Volatility 6M: |
|
275.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
