DZ Bank Put 9 TEG 20.09.2024
/ DE000DJ27856
DZ Bank Put 9 TEG 20.09.2024/ DE000DJ27856 /
| 2024-06-19 6:13:00 PM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
9.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ2785 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.38 |
| Parity: |
-4.10 |
| Time value: |
0.24 |
| Break-even: |
8.76 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.06 |
| Spread %: |
33.33% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
-65.38% |
| YTD |
|
|
-68.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.200 |
0.090 |
| 6M High / 6M Low: |
0.770 |
0.090 |
| High (YTD): |
2024-02-09 |
0.770 |
| Low (YTD): |
2024-05-29 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.92% |
| Volatility 6M: |
|
192.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
